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Type	Result	AUM ($BB)

Brendan Lake
Firm	The Colony Group LLC
Address	c/o Ppb Clearview Mgt LLC 300 Barr Harbor Drive, Suite 260 West Conshohocken, PA 19428
Source

Associated Funds
The Colony Group LLC
GC Opportunities 2 Private Fund LP		27.7
Trailhead Growth LP		20.4
Trailhead Income LP		51.8
Trailhead Income QP LP		16.7
Trailhead Options Income LP		19.2
PPB Advisors LLC
Alpha Access Series LP - Private Equity Access Secondaries Fund I		126.9
Barrett Upton Private Equity Access Fund LP		49.8
Century Park Growth & Income Fund LP		75.0
Investment Solutions Cybersecurity 2023 Access Fund LP		56.6
Lincoln Park 2023 Fund LP		17.8
LotusGroup Incomeplus Fund III LP		11.0
One Brick Select Private Credit Fund I LP		94.2
US Affordable Housing Fund 1 LP		12.0
8VC Fund V Access Fund LP		31.9
Alpha Access Series LP - Credit Access Opportunities Fund I		107.9
Alpha Access Series LP - Real Estate Access Opportunities Fund I		87.8
Bcplc Access Fund LP		8.1
Cyndeo Income Opportunites LP		27.1
LD Opportunity Fund LP		65.5
Lincoln Park 2022 Fund LP		11.3
OCH III Healthcare Access Fund LP		61.7
OCH III Healthcare Offshore Access Fund LP		37.5
OrbiMed Royalty & Credit Opportunities Access Fund IV LP		45.9
PPB SLP VII Access Fund LP		7.8
Reslaf Perpetual Fund LP		102.7
TAD V Access Fund LP		17.4
Trailhead Options Income LP		10.3
Align Impact Fund III LP		11.7
Caprock Impact Partners I LP		33.7
Caprock PSP IV LP		124.1
Century Park Opportunity Fund 2021 LP		53.1
Cobblestone Private Real Estate Fund 2 LP		0.0
Gondola Digital Asset Opportunities		7.0
LotusGroup Incomeplusfund II LP		21.8
PPB HT Fund Series LP - Tiger Global Long Opportunities Series		28.7
PPB Millennium 2021 Access LP		60.2
PPB Millennium 2021 Offshore Access Fund		21.6
PPB Tiger Global Crossover Access Fund LP		4.8
RCP VI Access Fund LP		26.1
Real Estate Senior Loan Access Fund 3 LP		43.8
TA Associates XIV Access Fund		10.0
Trailhead Growth LP		23.5
Trustcore Private Opportunities Fund LP		40.9
Canal Diversifying Strategies Fund I LP		17.5
Century Park Income Fund		39.4
Century Park Income Fund II LP		89.3
Century Park Opportunity Fund 2020 QP LP		27.8
Peak Multifamily II Access Fund LP		13.9
Prism Jade Fund LP		24.7
SKK Access Income Fund LP		83.7
Trailhead Income LP		49.4
Align TMIF II Access Fund		6.2
Century Park Opportunity Fund 2019 LP		38.6
Century Park Opportunity Fund 2020 LP		37.9
Hightower Insight Partners Xi Access Fund LP		13.1
Real Estate Senior Loan Fund 2 LP		57.2
Align Impact Fund II LP		15.2
Empirical Alternative Income Fund LP		21.7
LGA Incomeplus Fund LP		19.4
Shorepoint Income Fund LP		16.9
The Swarthmore Group Mezzanine Debt Fund LP		0.0
Peak Multifamily Access Fund LP		8.8
Real Estate Senior Loan Fund LP		35.8
HCA WindAcre Access Fund LP		17.2
Fundamental Partners III Access Fund LP		69.0
CornerStone Multifamily Income QP Fund LP		38.0
Keystone AIM Fund II LP		34.6
LGA Incomeplus Fund LP		19.3
Oberland Healthcare Access Fund LP		73.9
Oberland Healthcare Access Offshore Fund LP		20.1
PPB Advisors Alternate Series Fund LP		0.0
HCA Special Opportunities Fund LP		0.7
Kathmere Capital Management LLC
Kathmere Private Markets Fund 2024 LP		0.0
LotusGroup Capital LLC
LotusGroup Incomeplus Fund III LP		11.0
LotusGroup Incomeplus Fund II LP		21.8
LGA Incomeplus Fund LP		19.3
Barrett Upton Capital Partners LLC
Barrett Upton Private Equity Access Fund		49.8
Corient IA LLC
Alpha Access Series LP - Credit Access Opportunities Fund I		105.7
Caprock Partners Management Inc
Caprock Bridge Fund II LP		29.4
Gratus Capital LLC
Trailhead Options Income LP		19.2
Trailhead Income QP LP		16.7
Trailhead Growth LP		20.4
GC Fintech Fund LP		11.0
Trailhead Income LP		51.8
GC Opportunities 2 Private Fund LP		27.7
GC Opportunities I Private Fund LP		13.4
Align Impact LLC
Align Impact Fund III LP		11.7
Cobblestone Capital Advisors LLC
Cobblestone Private Real Estate Fund 2 LP		26.4
Cobblestone Private Real Estate Fund 2 QP LP		17.6
CCA Bayview Investors LP		6.3
Lehman & Derafelo Financial Resources LLC
LD Opportunity Fund LP		42.9
Shepherd Kaplan Krochuk LLC
SKK Access Income Fund LP		46.2
Hightower Advisors LLC
TBG Alternative Income Solutions LP		142.5
Empirical Financial Services LLC
Empirical Venture Capital Fund LP		0.0
Empirical Alternative Income Fund LP		21.7
Caprock Management LLC
TCG Private Select Partners LP		33.9

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