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Type	Result	AUM ($BB)

Cresset BCA Fund Management Services LLC
Firm	Cresset Partners LLC
Address	444 West Lake Street Suite 4700 Chicago, IL 60606
Source

Associated Funds
Cresset Partners LLC
Cresset Private Markets Llc-Series 10		13.5
BCA Private Markets Llc-Series 9		5.0
BCA Select Llc-Series 5-Callodine Equity Income Fund LP		63.6
Cresset Private Markets Llc-Series 7		91.1
Cresset Private Markets Llc-Series 8		15.2
Cresset Private Markets Llc-Series 1		139.8
Cresset Private Markets Llc-Series 2		28.7
Cresset Private Markets Llc-Series 3		92.1
Cresset Private Markets Llc-Series 6		40.9
BCA Select Llc-Series 1-Tiger Global Long Opportunities		15.3
BCA Select Llc-Series 2-Redwood Opportunity		60.3

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