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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Dan Grugan
Firm
Address	Maples Fiduciary Services del Inc 4001 Kennett Pike, Suite 302 Wilmington, de 19807
Source

Associated Funds
PE Premier Abraaj Private Equity VI Onshore Feeder LP		0.0
PE Premier Apollo Natural Resources Partners III Onshore Feeder LP		0.0
PE Premier Blackstone Energy Partners III Onshore Feeder LP		0.0
PE Premier Blackstone Strategic Partners VIII Onshore Feeder LP		0.0
PE Premier Blackstone Tactical Opportunities III Onshore Feeder LP		0.0
PE Premier Blackstone Total Alternatives Solution IV Onshore Feeder LP		0.0
PE Premier Blackstone Total Alternatives Solution V Onshore Feeder LP		0.0
PE Premier Carlyle MREP Secondaries & Co-Investments Fund II Onshore Feeder LP		0.0
PE Premier CVC Credit Partners Global Special Situations II Onshore Feeder LP		0.0
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP		0.0
PE Premier GSO Credit Alpha II Onshore Feeder LP		0.0
PE Premier KKR Global Impact Onshore Feeder LP		0.0
PE Premier KKR Health Care Strategic Growth Onshore Feeder LP		0.0
PE Premier Oaktree Special Situations II Onshore Feeder LP		0.0
PE Premier TCP VI North America Onshore Feeder LP		0.0
PE Premier Vintage Secondary Strategies Onshore Feeder LP		0.0
PE Premier Warburg Pincus Financial Sector Opportunities Onshore Feeder LP		0.0
RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP		0.0

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