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Type	Result	AUM

Agne Miller
Firm
Address	c/o Compliance Department 60 East 42nd Street, 28th Floor New York, NY 10165
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fortress Lending Fund V Co-Invest A LP	021-589603	Director
Fortress Lending Fund V Co-Invest B LP	021-589606	Director
Fortress Lending Fund V Co-Invest C LP	021-589628	Director
Fortress Lending Fund V A LP	021-589159	Director
Fortress Lending Fund V B LP	021-589167	Director
Fortress Lending Fund V C LP	021-589171	Director
Fortress Lending V Holdings U-A ILP	021-589205	Director
EQIC iCapital Offshore Access Feeder SPC	021-578338	Director
Principal Private Credit Fund iCapital Offshore Access Fund SPC	021-562772	Director
Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC	021-558945	Director
Icapital-Fortress Net Lease REIT Offshore Access Fund SPC	021-555292	Director
Constitution Capital Offshore Feeder Fund SPC	021-554798	Director
Proterra Credit Feeder Fund LP	021-550632	Director		91.7 M
Orion Private Equity Partners Fund Cayman LP	021-543575	Director
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC	021-532209	Director
T Rowe Price OHA Select Private Credit Offshore Access Fund SPC	021-528724	Director		39.5 M
Igneo North American Diversified Infrastructure Fund LP	021-523767	Director		153.8 M
Foursixthree Overseas Fund Ltd	021-407742	Director		181.8 M
SR Global Fund Inc	021-81745	Director		1,644.0 M
SR Global Fund L P	021-81691	Director		1,084.7 M
First Sentier Investors US LLC
Cardinal Co-Invest Aggregator LP	021-567282	Director			57.9 M
Igneo Nadif Co-Invest C LP	021-531197	Director			30.6 M
Morgan Stanley AIP GP LP
Orion Private Equity Partners Fund LP	021-543557	Director			11.0 M
iCapital Advisors LLC
Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd	021-537587	Executive Officer		22.1 M
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC	021-530645	Director
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC	021-441469	Director		7.7 M	7,810.7 M
Infrastructure Investments Fund iCapital Ltd	021-374646	Director		126.1 M	706.4 M
Magnetar Financial LLC
MRVD	021-481717	Director		84.7 M	84.2 M
MHMD	021-402992	Director		534.6 M	426.3 M
MARD	021-325850	Director		116.6 M	79.4 M
MPFD	021-251276	Director		3,876.5 M	617.7 M
CN1D	021-107257	Director		8,595.6 M	2,059.9 M
Apollo Capital Management LP
Apollo Offshore Credit Strategies Fund Ltd	021-421368	Director		5,173.2 M	4,978.0 M
Corsair Capital Management LP
Corsair Capital Investors Ltd	021-126901	Director		173.2 M	15.7 M
Corsair Select Master Fund Ltd	021-191256	Director		91.8 M	60.9 M

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