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Type	Result	AUM ($B)

Capital Integration Systems LLC
Firm	Foster Dykema Cabot & Partners LLC
Address	527 Madison Avenue 2nd Floor New York City, NY 10022
Source

Associated Funds
Foster Dykema Cabot & Partners LLC
FDC Investment Partners VIII LP		1.0
Focus Partners Wealth LLC
TCG Private Credit 2024 Offshore LP		3.1
TCG Private Credit 2024 LP		4.2
TCG Private Equity 2022 LP		16.6
Gries Financial LLC
Altalpha Vintage LP		12.3
Procyon Advisors LLC
Procyon Evergreen I LP		26.5
Procyon Vintage I LP		10.8
Creative Planning LLC
CAIS Private Equity Core II LP		29.4
CAIS Private Equity Core I LP		63.1
PAAMCO Prisma LLC
PM Manager Fund SPC - Segregated Portfolio 29		0.5
BlackRock Impact Opportunities CAIS LP		0.0
CAIS Access Fund- Asia Fund IV LP		0.0
CAIS Access Fund - BCRE II LP		0.0
CAIS Access Fund- BCRE I LP		0.0
CAIS Access Fund - MMC 2018 LP		0.0
CAIS Access Fund MMC 2018 Offshore LP		0.0
CAIS Adams Street Private Income Fund LLC		0.0
CAIS Alkeon Innovation Private Series II LP		0.0
CAIS Allblue LLC		0.0
CAIS Allblue Ltd		0.0
CAIS Apollo Aligned Alternatives Fund 1099 LLC		0.0
CAIS Apollo Aligned Alternatives Fund LLC		0.0
CAIS Apollo Aligned Alternatives Fund TE LLC		0.0
CAIS Apollo Hybrid Value Access Fund LP		0.0
CAIS Apollo Infrastructure Opportunities II Access Fund LP		0.0
CAIS Apollo Investment Fund X LP		0.0
CAIS Apollo Investment Fund X Offshore LP		0.0
CAIS Apollo S3 Equity & Hybrid Solutions Fund LP		0.0
CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore LP		0.0
CAIS Ares Senior Direct Lending III LP		0.0
CAIS Ares Senior Direct Lending II LP		0.0
CAIS Ares Senior Direct Lending II TE LP		0.0
CAIS Avenue Venture Opportunities Fund II LP		0.0
CAIS Balestra Capital Partners LLC		0.0
CAIS Balestra Global Ltd		0.0
CAIS BC Fund XIII LP		0.0
CAIS Blackstone Growth LP		0.0
CAIS Blackstone Tactical Opportunities Fund IV LP		0.0
CAIS Blackstone TAS V LP		0.0
CAIS Blue Owl GP Stakes VI LP		0.0
CAIS Blue Owl GP Stakes VI TE LP		0.0
CAIS Blue Owl Strategic Equity LP		0.0
CAIS Blue Trend Fund LLC		0.0
CAIS Bluetrend Fund Ltd		0.0
CAIS Bridge Logistics Net Lease Fund LP		0.0
CAIS BTAS VIII Access Fund LP		0.0
CAIS Carlyle Direct Access II LP		0.0
CAIS Carlyle Direct Access LP		0.0
CAIS Carlyle Direct Access LP		0.0
CAIS Carlyle Realty Partners IX Access Fund LP		0.0
CAIS Carlyle Renewable & Sustainable Energy Fund LP		0.0
CAIS Crow Holdings Fund X LP		0.0
CAIS Davidson Kempner Opportunities Fund VI LP		0.0
CAIS Davidson Kempner Opportunities International VI LP		0.0
CAIS Des Composite Fund LLC		0.0
CAIS Des Oculus LLC		0.0
CAIS Des Oculus Ltd		0.0
CAIS EQT Buyout Fund X Access LP		0.0
CAIS Financial Credit Investment IV Access Fund LP		0.0
CAIS GoldenTree Partners LLC		0.0
CAIS Goldman Sachs Commodity Opportunities Fund LLC		0.0
CAIS Highbridge Capital Institutional Fund Ltd		0.0
CAIS Highbridge Capital LLC		0.0
CAIS ICG LP Secondaries Fund I LP		0.0
CAIS Icgsev Offshore LP		0.0
CAIS ICG Strategic Equity III LP		0.0
CAIS ICG Strategic Equity IV LP		0.0
CAIS ICG Strategic Equity IV Offshore LP		0.0
CAIS ICG Strategic Equity V LP		0.0
CAIS JAT Capital Domestic Fund LLC		0.0
CAIS JAT Capital Offshore Fund Ltd		0.0
CAIS Kingdon Associates LLC		0.0
CAIS Kingdon Offshore Ltd		0.0
CAIS KKR Ascendant Fund I LP		0.0
CAIS KKR Asset Based Finance Partners Access Fund LP		0.0
CAIS KKR Asset Based Finance Partners Offshore Access Fund LP		0.0
CAIS KKR Opportunities II Access Fund LP		0.0
CAIS Mercer Private Equity Vintage Fund II LP		0.0
CAIS Mercer Private Equity Vintage Fund I LP		0.0
CAIS Mercer Private Equity Vintage Fund IV LP		0.0
CAIS Mercer Vintage Fund III LP		0.0
CAIS Millennium Intlcommitment Fund III Ltd		0.0
CAIS Millennium Intl Commitment Fund Ltd		0.0
CAIS Millennium Intl Ltd		0.0
CAIS Millennium USA Commitment Fund III LLC		0.0
CAIS Millennium USA Commitment Fund LLC		0.0
CAIS Millennium USA LLC		0.0
CAIS North Rock Fund LLC		0.0
CAIS North Rock Fund Ltd		0.0
CAIS Paloma International Ltd		0.0
CAIS Paulson Advantage Plus LLC		0.0
CAIS Paulson Advantage Plus Ltd		0.0
CAIS Paulson International Ltd		0.0
CAIS Perella Weinberg Partners Xerion Fund LLC		0.0
CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd		0.0
CAIS Related Fund IV LP		0.0
CAIS Reverence Partners Opportunities Fund V PE Fund III LP		0.0
CAIS Sculptor Master Fund LLC		0.0
CAIS Sculptor Master Fund Ltd		0.0
CAIS SL Alpine II LP		0.0
CAIS SSA Strategic Partners LLC		0.0
CAIS SSA Strategic Partners Offshore Ltd		0.0
CAIS Stonepeak Infrastructure Fund V LP		0.0
CAIS Third Point Offshore Fund Ltd		0.0
CAIS Third Point Partners LLC		0.0
CAIS Two Sigma Horizon Cayman Fund Ltd		0.0
CAIS Two Sigma Horizon US Fund LLC		0.0
CAIS Veritas PE IX LP		0.0
CAIS Vista Equity Partners Fund VIII LP		0.0
CAIS Vista Equity Partners Fund VIII Offshore LP		0.0
CAIS Vista Foundation Fund V LP		0.0
CAIS WorldQuant Millennium Seals Fund LLC		0.0
CAIS WorldQuant Millennium Seals Offshore Fund Ltd		0.0
CAIS WorldQuant Millennium WMQS GEAE LLC		0.0
CAIS WorldQuant Millennium WMQS GEAE Ltd		0.0
CAIS WTN Fund Ltd		0.0
Commerce Street Private Credit Fund I LP		0.0
Commerce Street Private Equity Fund I LP		0.0
Core Convexity Fund LP		0.0
Core Convexity International Fund LP		0.0
GLT Private Alts Fund I LP		0.0
Oaktree Opportunities XII CAIS Onshore Access Fund LP		0.0
One Brick Select Private Equity 2024 LP		0.0
Sam Alternative Investment Opportunities Fund I LP		0.0
SFG Multi-Strategy Fund LP		0.0
Waverly Growth Fund II LP		0.0

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