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Type	Result	AUM ($B)

Brett Barth
Firm
Address	225 Broadhollow Road Suite 306 Melville, NY 11747
Source

Associated Funds
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024		129.0
BBR Private LP - Private Equity Class - Sub-Class 2024		95.8
BBR Private LP - Real Assets Class - Sub-Class 2024		77.2
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023		127.3
BBR Private LP - Private Equity Class - Sub-Class 2023		106.7
BBR Private LP - Real Assets Class - Sub-Class 2023		81.4
BBR Absolute Return Long Duration IV LP		240.7
BBR Private Investment Fund-Series L LP		202.2
BBR Real Assets Fund VII LP		149.9
BBR Absolute Return Long Duration III LP		224.2
BBR Fixed Income Opportunities Fund LP		848.5
BBR Private Investment Fund-Series K LP		182.0
BBR Real Assets Fund VI LP		100.2
BBR Select Opportunities - Sustainable Equities LP		57.4
BBR Absolute Return Long Duration II LP		102.7
BBR Private Investment Fund-Series J LP		196.3
BBR Real Assets Fund V LP		88.9
BBR Private Investment Fund-Series I LP		200.7
BBR Real Assets Fund IV LP		140.5
BBR Absolute Return Long Duration LP		67.7
BBR Series Opportunities LLC - Hedging Strategies Series		15.7
BBR Private Investment Fund-Series H LP		113.0
BBR Real Assets Fund III LP		76.7
BBR Active Equity-Long Only LP		122.6
BBR Active Equity-Long Only QP LP		466.6
BBR Private Investment Fund-Series G LP		81.0
BBR Real Assets Fund II LP		61.4
BBR Atlantic Fund LP		3.8
BBR Equity Long/Short Ltd		96.8
BBR Private Investment Fund-Series E LP		27.4
BBR Private Investment Fund-Series F LP		41.5
BBR Real Assets Fund LP		33.9
BBR Real Estate II LP		8.8
BBR Absolute Return LP		0.0
BBR Absolute Return Ltd		0.0
BBR Absolute Return QP LP		0.0
BBR Baltic Fund LP		0.0
BBR Equity Long Short LP		0.0
BBR Equity Long Short QP LP		0.0
BBR Private Equity 2022 Vintage LP		0.0
BBR Private Investment Fund Series C L P		0.0
BBR Private Investment Fund Series D L P		0.0
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2025		0.0
BBR Private LP - Private Equity Class - Sub-Class 2025		0.0
BBR Private LP - Real Assets Class - Sub-Class 2025		0.0
BBR Real Estate I LP		0.0
Cowen Inc		0.0

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