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Type	Result	AUM ($B)

Andrew Kim
Firm	Waterous Energy Fund Management US LLC
Address	485 Blythwood Road Toronto, A6 M4N 1B1
Source

Associated Funds
Waterous Energy Fund Management US LLC
Waterous Energy Fund III International FI LP		638.6
Waterous Energy Fund III US LP		13.3
Waterous Energy Fund US LP		1,057.5
MJE - Loop Capital Partners LLC
JLC Terminal One Co-Invest LP		455.4
JLC Infrastructure Fund II LP		569.0
JLC Infrastructure Fund I LP		467.0
Pinz Capital Management LP
Pinz Capital International LP		88.7
Direct Lending Investments LLC
Direct Lending Income Fund LP		649.4
3D Sports Technology Inc		0.0
3D Sports Technology Inc		0.0
Atomizer VI A Series of Atomizer LLC		0.0
Blendcard Inc		0.0
Direct Lending Income Fund LP		0.0
Golden Buckets LLC		0.0
Healthy Spot LLC		0.0
Healthy Spot LLC		0.0
Ivxpress Inc		0.0
Ivxpress Inc		0.0
JLC Greenskies Co-Invest LP		0.0
JLC Infrastructure Fund I Lone Star LP		0.0
Maps Indianapolis One LLC		0.0
Maps US Logistics Four LLC		0.0
Maps US Logistics One LLC		0.0
Matchbox Food Group LLC		0.0
Matchbox Food Group LLC		0.0
Pinz Capital Special Opportunities USA LP		0.0
Pinz Global Liquid Event Fund LP		0.0
Pinz Global Liquid Event Fund LP		0.0
Pinz Global Liquid Event Fund Ltd		0.0
Pinz Global Liquid Event Fund Ltd		0.0
Plover Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
Spectra7 Microsystems Inc		0.0
TCW Direct Lending VIII LLC		0.0
TCW Spirit Direct Lending LLC		0.0
TCW Star Direct Lending LLC		0.0
Zyversa Therapeutics Inc		0.0

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