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Type	Result	AUM ($B)

Gianna Tremoulis
Firm	FEG Curio Investment Partners LLC
Address	201 East Fifth Street Suite 1600 Cincinnati, OH 45202
Source

Associated Funds
FEG Curio Investment Partners LLC
Curio - ADX SLI Series		2.3
Curio - ADX SLI TE Series		5.1
Curio - CCO III Series		7.4
Curio - CCO III - TE Series		4.8
Curio - ELT Series		9.8
Curio - KB X LP Series		2.2
Curio - NLCP III Series		4.9
Curio - TB CP VIII Series		9.5
Curio - TB CP VIII - TE Series		3.5
Curio - TIMB III Series		5.4
Curio - TR V Series		6.0
SFD Core Private Credit - Tax Exempt Series		19.4
SFD Opportunistic Private Credit Taxable Series		12.0
Curio - Rcpsof IV Series		5.7
Curio - Rcpsof IV - TE Series		3.3
SFD Core Private Credit - Taxable Series		29.4
Curio Select LP		148.9

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False

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