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Type	Result	AUM ($B)

Bessemer Trust Company NA
Firm
Address	1271 Avenue of The Americas 1271 Avenue of The Americas New York, NY 10020
Source

Associated Funds
Fifth Avenue Absolute Return Fund LLC		0.0
Fifth Avenue Absolute Return Ira Offshore Fund Ltd		0.0
Fifth Avenue Multi-Strategy Offshore Fund Ltd		0.0
Fifth Avenue Private Equity 16 LLC		0.0
Fifth Avenue Private Equity 17 LLC		0.0
Fifth Avenue Private Equity 18 LLC		0.0
Fifth Avenue Real Assets 5 LLC		0.0
Fifth Avenue Real Assets 6 LLC		0.0
Fifth Avenue Value Creation Fund LLC		0.0
Fifth Avenue Value Creation Ira Offshore Fund Ltd		0.0
Legacy Fifth Avenue Value Creation Fund LLC		0.0
Legacy Fifth Avenue Value Creation Ira Offshore Fund Ltd		0.0

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False

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