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Type	Result	AUM

Brendan Lake
Firm
Address	300 Barr Harbor Drive Suite 260 West Conshohocken, PA 19428
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Kai Diversified Alpha Fund LP	021-592438	Executive Officer
Kai Diversified Convexity Fund LP	021-592455	Executive Officer
SL Capital Structured Notes Fund I LP	021-592457	Executive Officer
PPB Strategic Value Special Situations VI Access Fund LP	021-590229	Executive Officer
Arsenal Private Investments Fund I LP	021-576797	Executive Officer
Nepw-Gotham Clearwater FL Fund LP	021-576326	Executive Officer		26.2 M
Clearview Fund I LP	021-573889	Executive Officer		10.2 M
Lincoln Park 2026 Fund LP	021-571048	Executive Officer
PPB A16Z 2026 Access Fund LP	021-571039	Executive Officer		13.0 M
MCF Private Real Estate Fund I LP	021-563655	Executive Officer
PPB Intrepid Private Equity Access Fund II LP	021-552937	Executive Officer
Peak Multifamily III Access Fund LP	021-546634	Executive Officer
US Residential Development Fund LP	021-546681	Executive Officer		19.0 M
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP	021-546484	Executive Officer		3.5 M
Clearview Fund I LP	021-525323	Executive Officer
SKK Private Vintage I LP	021-494520	Executive Officer
BSW Real Assets - I LP	021-493665	Executive Officer
Century Park Opportunity Fund 2021 LP	021-412870	Director		of 20.0 M
Century Park Income Fund	021-396334	Executive Officer		60.9 M
Prism Jade Fund LP	021-381600	Executive Officer		24.7 M
PPB Access Fund - Fortress Lending Fund II A LP	021-373741	Executive Officer
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP	021-370295	Executive Officer
TCG PSP III QP Access Fund LP	021-370284	Executive Officer
Real Estate Senior Loan Access Fund 2 LP	021-366618	Executive Officer		56.0 M of 56.0 M
TCG Private Select Partners III LP	021-353537	Executive Officer		79.8 M
Pillar Reinsurance Access Fund LP	021-348661	Executive Officer
HCA Global Alpha Fund LP	021-271139	Executive Officer		113.4 M
Atlas Enhanced Access Fund LP	021-257822	Executive Officer		3.0 M
HCA Global Alpha Fund Offshore Ltd	021-248961	Director		20.2 M
360 Energy Opportunity Fund LP	021-240419	Executive Officer		17.4 M
CRG III Access Fund LP	021-236133	Executive Officer
Keystone Real Estate Income Fund I LP	021-184142	Executive Officer		12.4 M of 50.0 M
SLT Holdings LLC
SL Capital Alternatives Fund I LP	021-572454	Executive Officer			7.4 M
Corient IA LLC
Alpha Access Series LP - Credit Access Opportunities Fund I	021-443097	Executive Officer		107.9 M	116.4 M
Alpha Access Series LP - Credit Access Opportunities Fund I	021-443097	Executive Officer		107.9 M	105.7 M
LotusGroup Capital LLC
LotusGroup Incomeplus Fund IV LP	021-560656	Executive Officer		9.5 M
LotusGroup Incomeplus Fund III LP	021-488394	Executive Officer		16.3 M	20.0 M
LotusGroup Incomeplus Fund II LP	021-401805	Executive Officer			22.8 M
LGA Incomeplus Fund LP	021-314493	Executive Officer		19.1 M	12.1 M
PPB Advisors LLC
Barrett Upton Private Equity Access Fund II LP	021-569455	Executive Officer			19.1 M
Barrett Upton Tax-Efficient Income Fund LP	021-554545	Executive Officer		73.9 M	46.1 M
Cap Uncorrelated Fund LP	021-547328	Executive Officer		3.2 M	4.8 M
Dynasty Spear LLC	021-550613	Executive Officer		13.2 M	13.2 M
GHI AC Debt Feeder Fund LP	021-552933	Executive Officer		61.2 M	61.2 M
Lincoln Park 2025 Fund LP	021-539556	Executive Officer		96.2 M	96.2 M
LotusGroup Incomeplus Fund IV LP	021-560656	Executive Officer		9.5 M	8.0 M
Maslow Income Bridge Fund LP	021-546481	Executive Officer		16.8 M	28.8 M
PPB Newpoint Impact I Access Fund LP	021-546635	Executive Officer		9.9 M	9.9 M
PPB Pine Valley Access Fund LP	021-553826	Executive Officer		13.3 M	13.3 M
Private Select Partners VI LP	021-558285	Executive Officer		31.3 M	25.2 M
SAX Strategic Income Fund LP	021-546525	Executive Officer		20.4 M	20.4 M
Season Investments Alternative Credit & Equity Fund LP	021-386012	Executive Officer		36.5 M	34.1 M
SIG Alternatives Fund LP	021-543740	Executive Officer		9.8 M	9.1 M
TBG Alternative Growth Solutions LP	021-552488	Executive Officer		58.6 M	43.3 M
Barrett Upton Real Estate Access Fund LP	021-525322	Executive Officer		53.8 M	53.3 M
BHPW Select Opportunities Fund LP	021-531188	Executive Officer		31.9 M	31.9 M
Caprock PSP V LP	021-519349	Executive Officer		81.3 M	81.3 M
Caprock Real Estate Opportunities I LP	021-499053	Executive Officer		44.3 M	44.3 M
Encap Energy 2024 Access Fund LP	021-525320	Executive Officer		41.1 M	41.1 M
HTPW FROF II Access Fund LP	021-503113	Executive Officer		35.8 M	35.8 M
Hyde Park Partners Ltd	021-540679	Executive Officer		203.9 M	182.1 M
Investment Solutions Automation 2023 Access Fund LP	021-495775	Executive Officer		18.9 M	18.9 M
Investment Solutions Real Estate 2023 Access Fund LP	021-503542	Executive Officer		49.9 M	49.9 M
Investment Solutions Sound Ventures 2024 Access Fund	021-519004	Executive Officer		42.2 M	42.2 M
Investment Solutions Tacora Credit 2025 Access Fund LP	021-532602	Executive Officer		57.4 M	57.4 M
Kathmere Private Markets Fund 2024 LP	021-502996	Executive Officer		22.5 M	22.5 M
Lincoln Park 2024 Fund LP	021-539552	Executive Officer		28.9 M of 28.9 M	28.9 M
Matter Sustainable Transition Fund LP	021-512217	Executive Officer		10.4 M	10.4 M
One Brick Select Private Credit Qualified Fund I LP	021-498794	Executive Officer		15.6 M	15.6 M
OrbiMed Royalty & Credit Opportunities Access Fund V LP	021-525317	Executive Officer		36.5 M	48.6 M
Palisades Private Markets 2024 LP	021-443108	Executive Officer		22.7 M	22.7 M
Parabilis Private Lending Fund LP	021-505687	Executive Officer		23.8 M	24.2 M
Shorepoint Income Fund II LP	021-513991	Executive Officer		13.7 M	13.6 M
TG Private Market Opportunities Fund LP	021-530308	Executive Officer		81.5 M	81.5 M
Edge Private Income Opportunities Fund LP	021-502702	Executive Officer		30.3 M	30.3 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I	021-494239	Executive Officer		130.9 M	130.9 M
Barrett Upton Private Equity Access Fund LP	021-490739	Executive Officer		63.5 M	63.5 M
Century Park Growth & Income Fund LP	021-474033	Executive Officer		106.1 M	106.1 M
Investment Solutions Cybersecurity 2023 Access Fund LP	021-486557	Executive Officer		60.1 M	60.1 M
Lincoln Park 2023 Fund LP	021-493902	Executive Officer		21.6 M	21.6 M
LotusGroup Incomeplus Fund III LP	021-488394	Executive Officer		16.3 M	18.5 M
One Brick Select Private Credit Fund I LP	021-496874	Executive Officer		94.2 M	94.2 M
US Affordable Housing Fund 1 LP	021-492603	Executive Officer		12.0 M of 12.0 M	12.0 M
8VC Fund V Access Fund LP	021-473836	Executive Officer		31.9 M	31.9 M
Alpha Access Series LP - Credit Access Opportunities Fund I	021-443097	Executive Officer		107.9 M	107.9 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	021-443102	Executive Officer		87.8 M	87.8 M
Bcplc Access Fund LP	021-465816	Executive Officer		8.1 M	8.1 M
Income Access Fund LP	021-450939	Executive Officer		73.7 M	73.7 M
Lincoln Park 2022 Fund LP	021-457536	Executive Officer		11.3 M	11.3 M
OCH III Healthcare Access Fund LP	021-453030	Executive Officer		61.7 M	61.7 M
OCH III Healthcare Offshore Access Fund LP	021-453031	Executive Officer		37.5 M	37.5 M
OrbiMed Royalty & Credit Opportunities Access Fund IV LP	021-440267	Executive Officer		48.6 M	48.6 M
PPB SLP VII Access Fund LP	021-460840	Executive Officer		9.6 M	9.6 M
Reslaf Perpetual Fund LP	021-477454	Executive Officer		2.2 M	120.5 M
TAD V Access Fund LP	021-455179	Executive Officer		17.4 M	17.4 M
Align Impact Fund III LP	021-440262	Executive Officer		26.1 M	26.1 M
Caprock Impact Partners I LP	021-419143	Director		42.4 M	42.4 M
Caprock PSP IV LP	021-426528	Executive Officer		130.0 M	130.0 M
Century Park Opportunity Fund 2021 LP	021-462690	Executive Officer		53.1 M	53.1 M
Cobblestone Private Real Estate Fund 2 LP	021-417079	Director		41.4 M	0.0 M
Gondola Digital Asset Opportunities	021-398613	Executive Officer		7.0 M	6.5 M
LotusGroup Incomeplusfund II LP	021-401805	Executive Officer			21.8 M
PPB HT Fund Series LP - Tiger Global Long Opportunities Series	021-415626	Executive Officer		28.7 M	28.7 M
PPB Millennium Access LP	021-406634	Executive Officer		60.2 M	0.1 M
PPB Millennium Offshore Access Fund	021-409893	Director		21.6 M	45.5 M
PPB Tiger Global Crossover Access Fund LP	021-442976	Executive Officer		5.9 M	5.9 M
RCP VI Access Fund LP	021-426579	Executive Officer		26.1 M	26.1 M
Real Estate Senior Loan Access Fund 3 LP	021-412860	Director		43.1 M	43.8 M
TA Associates XIV Access Fund	021-399278	Executive Officer			10.0 M
Trustcore Private Opportunities Fund LP	021-426599	Executive Officer		40.9 M	40.9 M
Canal Diversifying Strategies Fund I LP	021-392092	Executive Officer		18.5 M	18.5 M
Century Park Income Fund	021-399298	Executive Officer		99.3 M	60.9 M
Century Park Income Fund II LP	021-399298	Executive Officer		99.3 M	99.3 M
Century Park Opportunity Fund 2020 QP LP	021-370264	Executive Officer		27.8 M	27.8 M
Peak Multifamily II Access Fund LP	021-374756	Executive Officer		13.9 M	13.9 M
Prism Jade Fund LP	021-389335	Executive Officer		10.1 M	24.7 M
SKK Access Income Fund LP	021-384862	Executive Officer		118.1 M	83.7 M
Align TMIF II Access Fund	021-359496	Executive Officer		4.8 M	6.2 M
Century Park Opportunity Fund 2019 LP	021-347100	Executive Officer		38.6 M	38.6 M
Century Park Opportunity Fund 2020 LP	021-367322	Executive Officer		37.9 M	37.9 M
Hightower Insight Partners Xi Access Fund LP	021-355952	Executive Officer		13.1 M	13.1 M
Real Estate Senior Loan Fund 2 LP	021-304722	Executive Officer		31.4 M	57.2 M
Empirical Alternative Income Fund LP	021-301631	Executive Officer		28.9 M	18.9 M
LGA Incomeplus Fund LP	021-314493	Executive Officer		19.1 M	19.4 M
Shorepoint Income Fund LP	021-327748	Executive Officer		16.9 M	16.9 M
The Swarthmore Group Mezzanine Debt Fund LP	021-331743	Executive Officer			0.0 M
Peak Multifamily Access Fund LP	021-308200	Executive Officer		6.2 M	8.8 M
Real Estate Senior Loan Fund LP	021-304722	Executive Officer		31.4 M	35.8 M
HCA WindAcre Access Fund LP	021-269618	Executive Officer		22.7 M	17.2 M
Fundamental Partners III Access Fund LP	021-257880	Executive Officer		69.0 M	69.0 M
CornerStone Multifamily Income QP Fund LP	021-236132	Executive Officer			38.0 M
Keystone Aim Fund II LP	021-180092	Executive Officer		of 30.0 M	4.6 M
LGA Incomeplus Fund LP	021-314493	Executive Officer		19.1 M	19.3 M
Oberland Healthcare Access Fund LP	021-202075	Promoter		81.2 M	73.4 M
Oberland Healthcare Access Offshore Fund LP	021-233747	Promoter		11.6 M	20.1 M
PPB Advisors Alternate Series Fund LP	021-123765	Executive Officer		45.6 M
HCA Special Opportunities Fund LP	021-248963	Executive Officer		46.6 M	0.7 M
Barrett Upton Capital Partners LLC
Barrett Upton Private Equity Access Fund II	021-569455	Executive Officer			19.1 M
Barrett Upton Tax Efficient Income Fund	021-554545	Executive Officer		73.9 M	46.1 M
Barrett Upton Real Estate Access Fund	021-525322	Executive Officer		53.8 M	53.8 M
Barrett Upton Private Equity Access Fund	021-490739	Executive Officer		63.5 M	63.3 M
Bellatore Financial Inc
HFG Opportunity Fund LP	021-558177	Executive Officer
Sargent Investment Group LLC
SIG Alternatives Fund LP	021-543740	Executive Officer		9.8 M	9.8 M
FI3 Financial Advisors LLC
FI3 Capital Private Equity 2024 LP	021-499054	Executive Officer		29.3 M	5.4 M
Focus Partners Wealth LLC
GC Opportunities 2 Private Fund LP	021-315000	Executive Officer		28.0 M	27.7 M
Trailhead Growth LP	021-426591	Executive Officer		24.1 M	20.4 M
Trailhead Income LP	021-442982	Executive Officer		17.6 M	51.8 M
Trailhead Income QP LP	021-442982	Executive Officer		17.6 M	16.7 M
Trailhead Options Income LP	021-465817	Executive Officer		21.3 M	19.2 M
Trailhead Options Income LP	021-465817	Executive Officer		21.3 M	25.4 M
Trailhead Income QP LP	021-442982	Executive Officer		17.6 M	14.2 M
Trailhead Growth LP	021-426591	Executive Officer		24.1 M	30.4 M
Trailhead Income LP	021-367274	Executive Officer		47.5 M	46.6 M
GC Fintech Fund LP	021-389335	Executive Officer		10.1 M	9.1 M
GC Opportunities 2 Private Fund LP	021-315000	Executive Officer		28.0 M	21.7 M
GC Opportunities I Private Fund LP	021-279688	Executive Officer		20.0 M of 50.0 M	9.2 M
Kathmere Capital Management LLC
Kathmere Private Markets Fund 2024 LP	021-502996	Executive Officer		22.5 M	1.7 M
Caprock Partners Management Inc
Caprock Bridge Fund II LP	021-419143	Director		42.4 M	25.0 M
Cyndeo Wealth Partners LLC
Cyndeo Income Opportunities LP	021-453412	Executive Officer		37.9 M	39.0 M
Gratus Capital LLC
Trailhead Options Income LP	021-465817	Executive Officer		21.3 M	19.2 M
Trailhead Growth LP	021-426591	Executive Officer		24.1 M	20.4 M
Trailhead Income LP	021-367274	Executive Officer		47.5 M	51.8 M
Align Impact LLC
Align Impact Fund III LP	021-440262	Executive Officer		26.1 M	26.1 M
Align Impact Fund II LP	021-332080	Executive Officer		10.0 M	15.2 M
CapFinancial Partners LLC
Cobblestone Private Real Estate Fund 2 LP	021-417079	Director		41.4 M	27.7 M
Cobblestone Private Real Estate Fund 2 QP LP	021-417079	Director		41.4 M	18.5 M
CCA Bayview Investors LP	021-363608	Executive Officer		6.8 M of 16.0 M	6.3 M
Lehman & Derafelo Financial Resources LLC
LD Opportunity Fund LP	021-450939	Executive Officer		73.7 M	42.9 M
Shepherd Kaplan Krochuk LLC
SKK Access Income Fund LP	021-384862	Executive Officer		118.1 M	46.2 M
Hightower Advisors LLC
TBG Alternative Income Solutions LP	021-377861	Executive Officer		193.8 M	181.6 M
Season Investments LLC
Season Investments Alternative Credit and Equity Fund LP	021-386012	Executive Officer		36.5 M	39.6 M
Empirical Financial Services LLC
Empirical Venture Capital Fund LP	021-314499	Executive Officer
Empirical Alternative Income Fund LP	021-301631	Executive Officer		28.9 M	16.4 M
Caprock Management LLC
TCG Private Select Partners LP	021-220624	Executive Officer		52.3 M of 100.0 M	33.9 M

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