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Type	Result	AUM

Gluskin Sheff Associates Inc
Firm
Address	130 Adelaide Street W Suite 200 Toronto, A6 M5H 3P5
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Onex Blair Franklin Global Credit Fund Cayman	021-431039	Promoter		0.8 M
Onex Blair Franklin Global Credit Master Fund Cayman LP	021-384302	Promoter		83.9 M
GS&A North American All-Cap Fund	021-365094	Promoter		23.8 M
Onex Premium Income Trust	021-365093	Promoter		212.4 M
GS&A Dividend Distribution Fund	021-365061	Promoter		0.3 M
GS&A Short Term Bond Fund	021-365077	Promoter		90.9 M
GS&A US Equity Fund II	021-365089	Promoter		22.4 M
Onex Blair Franklin Global Credit Fund MFT	021-365092	Promoter		551.8 M
Onex Dividend Distribution Fund	021-365062	Promoter		4.2 M
Onex High Yield Bond Fund Canada	021-365071	Promoter		67.3 M
Onex International Fund	021-365080	Promoter		152.5 M
Onex US Equity Fund	021-365091	Promoter		56.6 M
Onex Senior Floating Income Fund Canada	021-353435	Promoter
GS&A Tactical Fixed Income Fund Cayman	021-297383	Promoter
GS&A Global Special Situations Fund	021-286473	Promoter		17.0 M
GS&A North American All-Cap Fund	021-216372	Promoter		4.3 M
GS&A Premium Income Trust	021-216367	Promoter		22.7 M
GS&A Resource Fund	021-216380	Promoter		2.1 M
GS&A US Equity Fund	021-216384	Promoter		7.2 M
GS&A Enhanced Bond Fund	021-216301	Promoter		18.0 M
Onex Canada Asset Management Inc
Onex Senior Credit Fund Canada	021-353423	Promoter		17.7 M	102.4 M
Onex Dividend Distribution Fund	021-337027	Promoter		0.1 M	231.2 M
GS A Enhanced Bond Fund Delaware LP	021-297377	Promoter		22.7 M	2.4 M
GS A International Fund Delaware LP	021-297378	Promoter		46.9 M	4.8 M
GS A Premium Income Fund Delaware LP	021-297379	Promoter		38.5 M	12.6 M
GS A Tactical Fixed Income Fund Delaware LP	021-297382	Promoter		115.8 M	66.7 M
GS A US Equity Fund Delaware LP	021-297380	Promoter		18.9 M	8.1 M
Onex Global Special Situations Fund	021-365064	Promoter		26.1 M	323.5 M
Onex High Yield Bond Fund Canada	021-216362	Promoter		12.1 M	101.6 M
GS A Tactical Fixed Income Fund II	021-216359	Promoter		155.8 M	911.2 M
GS A Credit Arbitrage Fund	021-216355	Promoter		1.1 M	26.2 M
GS A High Interest Cash Fund	021-365099	Promoter		37.3 M	491.6 M
GS A US Equity Fund II	021-216378	Promoter		3.3 M	28.7 M
Onex International Fund	021-216368	Promoter		22.6 M	237.4 M

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