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Type	Result	AUM ($B)

Alan Brott
Firm
Address	900 North Michigan Avenue Suite 1100 Chicago, IL 60611
Source

Associated Funds
Excelsior Directional Hedge Fund of Funds Ltd		0.0
Excelsior Multi-Strategy Hedge Fund of Funds TE 2 LLC		0.0
Excelsior Multi-Strategy Hedge Fund of Funds TE LLC		0.0
Excelsior Multi-Strategy Hedge Fund of Funds TI 2 LLC		0.0
Excelsior Multi-Strategy Hedge Fund of Funds TI LLC		0.0
Excelsior Private Markets Fund III Master LLC		0.0
Excelsior Private Markets Fund III TE LLC		0.0
Excelsior Private Markets Fund III TI LLC		0.0
Excelsior Private Markets Fund II TE LLC		0.0
Excelsior Private Markets Fund II TI LLC		0.0
Grosvenor Registered Multi-Strategy Fund TE LLC		0.0
Grosvenor Registered Multi-Strategy Fund TI 1 LLC		0.0
Grosvenor Registered Multi-Strategy Fund TI 2 LLC		0.0
Grosvenor Registered Multi-Strategy Master Fund LLC		0.0
Man FRM Alternative Multi-Strategy Fund LLC		0.0
NB Crossroads Private Markets Fund IV TE - Client LLC		0.0
NB Crossroads Private Markets Fund IV TI - Client LLC		0.0
NB Crossroads Private Markets Fund VI Advisory LP		0.0
NB Crossroads Private Markets Fund VII Advisory LP		0.0
NB Crossroads Private Markets Fund VII LP		0.0
NB Crossroads Private Markets Fund VI LP		0.0
NB Crossroads Private Markets Fund V TE Advisory LP		0.0
NB Crossroads Private Markets Fund V TE LP		0.0
NB Crossroads Private Markets Fund V TI Advisory LP		0.0
NB Crossroads Private Markets Fund V TI LP		0.0

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False

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