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Type	Result	AUM ($B)

David King
Firm	Duet Asset Management Ltd
Address	800 N Magnolia Ave, Suite 700 Orlando, FL 32803
Source

Associated Funds
Duet Asset Management Ltd
Duet Victoire Africa Index Fund - US Dollar Share Class IC		55.8
Duet Africa Opportunities Fund IC		102.6
Carlyle Investment Management LLC
Carlyle Global Infrastructure Opportunity Fund		2,751.8
Nash CoInvestment LP		8.2
Carlyle Nautilus CoInvestment LP		13.1
Carlyle Power Partners II		1,430.9
CPP II Southeast GEN CoInvestment LP		7.1
Horizon Strategic Fund LP		23.1
VARO CoInvestment LP		186.9
Carlyle International Energy Partners		1,714.7
Discover CoInvestment LP		28.5
Caffeinated Capital Management LLC
Curious Endeavors II LP		14.8
Airtight Networks Inc		0.0
Airtight Networks Inc		0.0
Aqgen Island Holdings Inc		0.0
Aqgen Island Holdings Inc		0.0
Aqgen Island Holdings Inc		0.0
BINX Health Ltd		0.0
Camino Real Inc		0.0
Cancerguide Diagnostics Inc		0.0
Carlyle Beachhead CoInvestment LP		0.0
Carlyle Europe Realty Gallia Feeder LP		0.0
Carlyle Power Partners II-B LP		0.0
Carlyle Power Partners II LP		0.0
Carlyle Property Investors Master REIT LLC		0.0
Carlyle Realty CoInvestment VII LP		0.0
CIEP CoInvestment B LP		0.0
CIEP Co-Investment LP		0.0
CIEP Co-Investment LP		0.0
CIEP Feeder Scotland LP		0.0
Corridor Pharmaceuticals Inc		0.0
CPP II Co-Investment LP		0.0
CPP II Co-Investment LP		0.0
Creditera Inc		0.0
Curious Endeavors III LP		0.0
Doral Financial Corp		0.0
Dynetics Inc		0.0
Engage Luxco Sa RL		0.0
Exaptive Inc		0.0
Exaptive Inc		0.0
Exaptive Inc		0.0
Fisoc Inc		0.0
Fisoc Inc		0.0
Forge NANO Inc		0.0
Forge NANO Inc		0.0
Forge NANO Inc		0.0
GH International Inc		0.0
Guava Family Inc		0.0
Guava Family Inc		0.0
Health Intelligence Co LLC		0.0
Ineos New Planet Bioenergy LLC		0.0
Interactive Innovation Group Inc		0.0
Interactive Innovation Group Inc		0.0
IPS Group Inc		0.0
Lanzajet Inc		0.0
LGM Finance Companies LLC		0.0
Madison Reed Inc		0.0
Magna Mining Inc		0.0
Magna Mining Inc		0.0
MOJO Networks Inc		0.0
Neptune CoInvestment LP		0.0
NV Partners		0.0
Onplan Holdings LLC		0.0
Onplan Holdings LLC		0.0
Palermo Capital Opportunity Fund LP		0.0
PV Evolution Labs LLC		0.0
PV Evolution Labs LLC		0.0
PV Evolution Labs LLC		0.0
Quintana Energy Services LP		0.0
Redprairie Holding Inc		0.0
Redprairie Holding Inc		0.0
Scanadu Inc		0.0
Scanadu Inc		0.0
STAG Industrial Operating Partnership LP		0.0
STAG Industrial Operating Partnership LP		0.0
STAG Industrial Operating Partnership LP		0.0
STAG Industrial Operating Partnership LP		0.0
STAG Industrial Operating Partnership LP		0.0
State National Companies Inc		0.0
TCB Corp		0.0
USCA Absolute Return Strategies LP		0.0
USCA Fifth Corner Property Fund I LP		0.0
USCA LL&B Co-Investment LP		0.0
USCA Resource Minerals Co-Investment II LP		0.0
Vaxcare Holdings LLC		0.0
Vaxcare Holdings LLC		0.0
Voapps Inc		0.0
Voapps Inc		0.0
ZAIO Corp		0.0
ZAIO Corp		0.0

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