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Type	Result	AUM ($B)

Andrew Sommers
Firm
Address	375 Park Avenue, 21st Floor New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
EP Private Credit Strategies 2025 LP	021-545908	Executive Officer		67.2 M
EP Acquisition Fund LP	021-457726	Executive Officer		200.5 M
EP AAF LP	021-448542	Executive Officer		25.5 M
EP Real Estate Investment Fund 2024 LP	021-448402	Executive Officer		98.0 M
EP Blockchain Technology Fund Two - EP ACQ	021-440980	Executive Officer		34.4 M
EP Private Credit Strategies Two LP	021-432830	Executive Officer		156.6 M
EP Acquisition Fund LP	021-431838	Executive Officer		132.3 M
EP AHF LP	021-431229	Executive Officer		25.0 M
EP AHF LP	021-431232	Executive Officer		20.0 M
EP AHF LP	021-431230	Executive Officer		40.1 M
EP MFF LP	021-385161	Executive Officer		75.3 M
EP TFF LP	021-382237	Executive Officer		122.5 M
EP Acquisition Fund LP	021-292945	Executive Officer		159.7 M
GSO Credit Series - EP ACQ	021-262347	Executive Officer		62.7 M
Asia Investments LP	021-101802	Executive Officer		191.4 M
Concentrated Equity Strategies LP	021-105420	Executive Officer		130.2 M
Ehrenkranz Partners LP
EP Private Equity Strategies 2024 LP	021-521151	Executive Officer		33.8 M	84.8
EP Strategic Income Fund - Insurance LP	021-521150	Executive Officer		3.1 M	27.6
EP Acquisition Fund LP - Class F	021-394542	Executive Officer		40.3 M	50.7
EP DFF LP	021-385164	Executive Officer		78.3 M	99.1
EP TFF LP - Class B	021-434982	Executive Officer		21.2 M	12.7
PSF Partners Two LP	021-403299	Executive Officer		80.9 M	77.8
EP Acquisition Fund LP - Class E	021-360263	Executive Officer		41.8 M	51.9
EP SCF LP	021-378927	Executive Officer		105.2 M	27.3
EP Acquisition Fund LP - Class B	021-332067	Executive Officer		128.7 M	149.6
EP CSF LP	021-348384	Executive Officer		197.4 M	1.1
EP Private Credit Strategies LP	021-326347	Executive Officer		139.9 M	68.3
EP Acquisition Fund LP - Class D	021-226691	Executive Officer		6.4 M	134.2
EP Life Sciences LP	021-315695	Executive Officer		471.1 M	543.1
PSF Partners LP	021-303444	Executive Officer		48.7 M	12.2
Direct Lending Fund Three LP	021-278439	Executive Officer		165.2 M	52.6
CRF Partners LP	021-267741	Executive Officer		24.9 M	0.7
BSL Partners LP	021-258156	Executive Officer		18.5 M	13.9
Direct Lending Fund Two LP	021-231497	Executive Officer		109.9 M	22.8
EP Acquisition Fund LP - Class A	021-226691	Executive Officer		6.4 M	60.9
Energy Opportunity Fund LP	021-205471	Executive Officer		77.6 M	22.9
Acquisition Fund 2011 LP	021-162446	Executive Officer		5.9 M	10.8
EP Absolute Return Strategies LP	021-143213	Executive Officer		3.3 B	2,291.6
EP Absolute Return Strategies Two Ltd	021-143210	Director		356.0 M	453.7
EP Asia Equity Strategies LP	021-143214	Executive Officer		417.1 M	252.8
EP Concentrated Equity Strategies LP	021-143216	Executive Officer		277.2 M	199.2
EP Hedged Equity Strategies LP	021-123638	Executive Officer		2.5 B	560.3
EP Hedged Equity Strategies Ltd	021-143209	Director		41.6 M	44.6
E Capital Management LP
EP MFF LP	021-385162	Executive Officer		215.1 M	146.4
Direct Lending Fund LP	021-181399	Executive Officer		35.9 M	1.3
E&E Advisors LP
EP Absolute Return Strategies Ltd	021-143211	Director		148.2 M
EP Concentrated Equity Strategies Ltd	021-105360	Director		119.9 M	16.0

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