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Type	Result	AUM ($B)

Barbara Burns
Firm	AEA QP Advisers LLC
Address	520 Madison Ave, 40th Floor New York, NY 10022
Source

Associated Funds
AEA QP Advisers LLC
AEA Growth CF LP		153.7
AEA Investors Executive Fund VIII LP		36.7
AEA Investors Fund VIII-A LP		85.4
AEA Investors Fund VIII LP		3,151.3
Amateras AEA Funding LP		51.8
AEA Middle Market Debt Fund V LP		493.0
AEA EXC CF LP		1,410.0
AEA Growth Equity Fund LP		303.1
AEA Growth Equity Fund Parallel LP		156.7
AEA Growth Equity Funding LP		178.2
AEA Investors Executive Fund VII LP		45.0
AEA Investors Fund VII-A LP		382.7
AEA Investors Fund VII LP		4,215.3
AEA Mezzanine Fund IV LP		414.3
AEA Investors Executive Fund VI LP		27.6
AEA Investors Fund VI LP		1,945.3
AEA Asia Fund LP		4.5
AEA Europe Fund II LP		139.4
AEA Investors Fund V LP		324.2
AEA Investors Participant Fund V LP		6.2
AEA Investors QP Participant Fund V LP		8.2
Painswick Capital Management LP
Painswick Capital Fund I LP		511.1
AEA Investors SBF LP
AEA Investors SBF V-A LP		61.8
AEA Investors SBF V LP		1,306.1
AEA SBP CF LP		544.7
AEA Investors SBF IV LP		1,105.6
AEA Investors Small Business Fund III LP		345.9
Veristar Capital Management LP
Veristar Capital Partners LP		70.2
24 HOUR Holdings I Corp		0.0
24 HOUR Holdings I Corp		0.0
24 HOUR Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
360 Holdings I Corp		0.0
AEA Investors SBF IV LP		0.0
AEA PXO Holdings LP		0.0
AEA TCB Holdings LP		0.0
AEA TCB Holdings LP		0.0
AEA TCB Holdings LP		0.0
Amateras AEA Capital Solutions Fund LP		0.0
AMEX Holding I Corp		0.0
AMEX Holding I Corp		0.0
API Holdings I LP		0.0
ARA Holding LP		0.0
ARA Holding LP		0.0
Aramsco-Aztec Holding Corp		0.0
Ari Holding Corp		0.0
Ari Holding Corp		0.0
Ari Holding Corp		0.0
Ari Holding Corp		0.0
AVE DVM Holdings I LP		0.0
AVE Holdings LP		0.0
BJH Holdings I Corp		0.0
BJH Holdings I Corp		0.0
BJH Holdings I Corp		0.0
BJH Holdings I Corp		0.0
BPC Holding I Corp		0.0
BPG Holdings LP		0.0
BWG Holdings I Corp		0.0
BWG Holdings I Corp		0.0
CHE Holdings I LP		0.0
CHS Holding Corp		0.0
CIM Holdings I Corp		0.0
CIM Holdings I Corp		0.0
CNT Holdings I Corp		0.0
CNT Holdings I Corp		0.0
CPG International Holdings LP		0.0
CPG International Inc		0.0
CPS SPV LP		0.0
CRB Topco LLC		0.0
CRG Holding I Corp		0.0
CRG Holding I Corp		0.0
DPL Holding Corp		0.0
DPL Holding Corp		0.0
DPL Holding Corp		0.0
DPL Holding Corp		0.0
ENC Holding Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EWT Holdings I Corp		0.0
EXC Holdings LP		0.0
EXC Holdings LP		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
FFI Holdings I Corp		0.0
GBI Holdings I Corp		0.0
GYP Holdings I Corp		0.0
GYP Holdings I Corp		0.0
GYP Holdings I Corp		0.0
HMG Holding Corp		0.0
HRO Holdings I LP		0.0
ICM HoldCo I Corp		0.0
IGL Holdings I Corp		0.0
IGL Holdings I Corp		0.0
IGL Holdings I Corp		0.0
IWE Holdings LP		0.0
MGP Holdings I LP		0.0
MND Holdings I Corp		0.0
MND Holdings I Corp		0.0
Morgan Stanley Real Estate VII Global Employee Investors Offshore LP		0.0
Morgan Stanley Real Estate VII Global Employee Investors Onshore LP		0.0
MWY Holdings I Corp		0.0
MWY Holdings I Corp		0.0
MWY Holdings I Corp		0.0
NCS Investment Holdings LP		0.0
NCS Investment Holdings LP		0.0
NMN Holdings LP		0.0
NRO Holdings LP		0.0
OAC Holdings I Corp		0.0
OAC Holdings I Corp		0.0
OAC Holdings I Corp		0.0
OAC Holdings I Corp		0.0
OAC Holdings I Corp		0.0
OMN Holdings LP		0.0
PM Holdings I Corp		0.0
PNB Holdings I LLC		0.0
REE Holdings I Corp		0.0
Reladyne Inc		0.0
Reladyne Inc		0.0
Reladyne Inc		0.0
Reladyne Inc		0.0
RWL Holdings I LP		0.0
SBP Holding LP		0.0
SEI Holding II LP		0.0
SEI Holding I LP		0.0
SEI Holding LP		0.0
SHO Holding I Corp		0.0
SHO Holding I Corp		0.0
SII Holding I Corp		0.0
SII Holding I Corp		0.0
SII Holding I Corp		0.0
SII Holding I Corp		0.0
SII Holding I Corp		0.0
SII Holding I Corp		0.0
SIQ Holdings I LP		0.0
Spectrum Holdings I Corp		0.0
SWF Holdings LP		0.0
SWF Holdings LP		0.0
TLB Holdings I LLC		0.0
TXL Holding Corp		0.0
UPC Holdings LP		0.0
VC GB Holdings I Corp		0.0
VC GB Holdings I Corp		0.0
VC GB Holdings I Corp		0.0
VC GB Holdings I Corp		0.0
VLF Holdings LP		0.0
WWEC Holdings LP		0.0

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