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Type	Result	AUM ($B)

CH Investment Partners LLC
Firm	Cresset Asset Management LLC
Address	3953 Maple Avenue, Suite 250 Dallas, TX 75219
Source

Associated Funds
Cresset Asset Management LLC
Ch-Ip Direct Investment Fund III LP		29.4
Ch-Ip Private Equity 2023 LP		14.6
Ch-Ip PX3 Alamo LLC		73.9
Ch-Ip Owl Rock Tech II LLC		143.2
Ch-Ip Direct Investment Fund II LP		171.8
Ch-Ip Private Equity 2021 LP		52.3
ORCC III Investors LLC		57.9
Orcdh Investors LLC		5.2
ORCC III Warehouse LLC		50.9
Orcdh Warehouse LLC		14.4
CHC Direct Syndicate Fund LP		47.4
CHC Private Equity 2019 LP		78.4
CHC Direct Investment Fund I LP		67.2
CHCP Direct Investors LP		252.4
CHCP Global Securities LP		976.0
CHCP Value Fund LP		272.0
CH Investment Partners LLC
Ch-Ip Orcth II LLC		0.0
Blue Investors LLC		0.0
Blue Warehouse LLC		0.0
CHC Encore Fund LP		22.4
CHC Elements Fund LP		0.3
CHCP Value Fund LP		0.0
Ch-Ip Owl Rock Tech II LLC		0.0

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