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Type	Result	AUM ($B)

Dorchester Private Equity Management LLC
Firm	Dorchester Capital Advisors LLC
Address	11111 Santa Monica Boulevard Suite 1250 Los Angeles, CA 90025
Source

Associated Funds
Dorchester Capital Advisors LLC
Dorchester Credit Secondaries Lux VI RAIF		39.4
Dorchester Credit Secondaries Cayman VI LP		459.0
Dorchester Credit Secondaries VI LP		420.3
Dorchester Capital Secondaries V LP		229.8
Dorchester Capital Secondaries IV LP		47.2
Dorchester Capital Secondaries Offshore IV LP		88.1
Dorchester Capital Secondaries III LP		3.5
Dorchester Capital Secondaries Offshore III LP		5.7
Dorchester AB Partners LP		0.0
Dorchester Capital Secondaries II LP		0.0
Dorchester Capital Secondaries LP		10.0
Dorchester Capital Secondaries II LP		0.0
Dorchester Capital Secondaries LP		0.0
Dorchester Capital Secondaries Offshore III LP		0.0
Dorchester Capital Secondaries Offshore V LP		0.0

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