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Type	Result	AUM ($B)

Charles Maxwell
Firm	Cresset Asset Management LLC
Address	701 Carlson Parkway Suite 1400 Minnetonka, MN 55305
Source

Associated Funds
Cresset Asset Management LLC
Opportunity Partners Private Equity Fund LLC 7155S-Pf		33.5
Opportunity Partners PE Co-Invest Fund 1 LLC		57.8
Opportunity Partners Litigation Finance Fund LLC		49.3
Opportunity Partners US Capital Solutions Fund LLC		38.4
Peakline Partners LLC
Opportunity Partners Private Equity Fund LLC		32.6
American DG Energy Inc		0.0
American DG Energy Inc		0.0
American DG Energy Inc		0.0
American DG Energy Inc		0.0
American DG Energy Inc		0.0
American DG Energy Inc		0.0
American DG Energy Inc		0.0
Daleco Resources Corp		0.0
Daleco Resources Corp		0.0
MK Capital Partners III LLC		0.0
MK Capital Partners I LLC		0.0
MK Preferred Employee Securities Fund LLC		0.0
Preferred Fund of Funds LLC		0.0
Preferred Fund of Funds QP LLC		0.0
Tecogen Inc		0.0
Tecogen Inc		0.0
Tecogen Inc		0.0
Tecogen Inc		0.0
Tecogen Inc		0.0

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False

220128078