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Type	Result	AUM ($B)

Ascend Capital Partners UGP LLC
Firm	Ascend Capital Partners Manager LP
Address	c/o Ascend Partners 300 Park Avenue, Suite 2210 New York, NY 10022
Source

Associated Funds
Ascend Capital Partners Manager LP
Ascend Etech Coinvest LP		9.9
Ascend Unison Co-Invest 1-A LP		35.2
Ascend Unison Coinvest 1 LP		11.4
Ascend SMG Coinvest 1 LP		254.3
Ascend SMG Coinvest 2 LP		119.9
Ascend Capital Partners Co-Invest Blocker LP		102.9
Ascend Capital Partners Co-Invest LP		20.0
Ascend Capital Partners Fund I-A LP		361.0
Ascend Capital Partners Fund I LP		193.3
New Song Healthcare LP		58.1
Ascend Capital Partners Fund I-FF LP		44.4
Ascend Capital Partners Co-Invest Blocker LP		0.0
Ascend Capital Partners Co-Invest LP		0.0
Ascend Capital Partners Fund I-A LP		0.0
Ascend Capital Partners Fund II LP		0.0
Ascend Capital Partners Fund I LP		0.0
Ascend Etech Coinvest LP		0.0
Ascend SMG Co-Invest 1 LP		0.0
Ascend SMG Co-Invest 2 LP		0.0
Ascend Unison Co-Invest 1-A LP		0.0
Ascend Unison Co-Invest 1 LP		0.0
New Song Healthcare Coinvest 1-A LP		0.0
New Song Healthcare Coinvest 1 LP		0.0
New Song Healthcare LP		0.0

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False

220785520