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Type	Result	AUM ($B)

David Russell
Firm	Equis PTE Ltd
Address	190 Elgin Avenue George Town Grand Cayman, E9 KY1-9008
Source

Associated Funds
Equis PTE Ltd
Equis Asia Co Invest Fund		1.6
Equis Asia Fund LP		2.2
Equis Asia Fund II LP		1.4
Equis Direct Investment Fund LP		0.0
Equis TW Feeder LP		383.0
Japan Solar LP		2,247.5
GCM Grosvenor LP
GCM Grosvenor China Harvest III Feeder Fund LP		17.7
Apriori Capital Partners LP
MBP IV Endre Holdings I LLC		0.1
AKER Technologies Inc		0.0
Attalus Active Benchmark Opportunities		0.0
Attalus Long-Short Equity Fund Ltd		0.0
Attalus Multi-Strategy Fund Ltd		0.0
Benson Hill Biosystems Inc		0.0
C/C Financial Corp		0.0
C/C Financial Corp		0.0
Hunters Moon Crescent Fund LP		0.0
Hunters Moon Crescent Fund Ltd		0.0
Hunters Moon Eclipse Fund LP		0.0
Industrial Services of America Inc /FL		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Fingerprinting Ltd		0.0
Intelligent Portal Systems Inc		0.0
Intelligent Portal Systems Inc		0.0
LDE Holding Corp		0.0
LDE Holding Corp		0.0
SPF Securitized Products Fund LP		0.0
Universal Cells Inc		0.0
Vinsana Development LLC		0.0

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