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Type	Result	AUM

Greg Parets
Firm
Address	Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Buyout & Healthcare Fund LP	021-325182	Executive Officer		295.2 M
QIM Global Access Fund LLC	021-319835	Executive Officer		52.0 M
KKR Global Infrastructure Offshore III LP	021-316679	Executive Officer		22.4 M
KKR Global Infrastructure Onshore III LP	021-316673	Executive Officer		214.6 M
Oaktree RE Debt Access Fund II LP	021-307392	Executive Officer		257.4 M
GSO Rescue Finance Fund III LP	021-306761	Executive Officer		207.5 M
GSO Rescue Finance Fund III Offshore LP	021-306776	Executive Officer		20.2 M
Blackstone Alternatives Solution IV Fund Offshore LP	021-303709	Executive Officer		27.2 M
Blackstone Alternatives Solution IV LP	021-303692	Executive Officer		523.8 M
Blackstone Alt Sol IV Offshore LP-Sif	021-303684	Executive Officer		30.0 M
DK Distressed Opportunities Access LLC	021-303035	Executive Officer		83.1 M
Renaissance RIEF Access LLC	021-302990	Executive Officer		248.7 M
Abraaj Growth Markets Fund II LP	021-298824	Executive Officer		312.4 M
Abraaj Growth Markets Fund II Offshore LP	021-298813	Executive Officer		24.3 M
Renaissance RIDA Access LLC	021-291441	Executive Officer		157.8 M
Landmark Private Equity Secondaries Fund XVI LP	021-286457	Executive Officer		223.5 M
Landmark Private Equity Secondaries Fund XVI Offshore LP	021-286461	Executive Officer		6.5 M
SOF Global Real Estate Fund Xi LP	021-285873	Executive Officer		56.5 M
SOF Global Real Estate Fund Xi Offshore LP	021-285876	Executive Officer		19.2 M
KKR Direct Lending III LP	021-285118	Executive Officer		421.9 M
SLP V Technology Fund LP	021-284470	Director		273.3 M
SLP V Technology Fund Offshore LP	021-284471	Director		25.7 M
Crescent VII Mezzanine Fund Offshore LP	021-277659	Director		25.1 M
Crescent VII Mezzanine Trust	021-277657	Director		97.3 M
Ozdpii HL Access LLC	021-255643	Executive Officer		15.3 M
Magnetar Energy Participation Fund LLC	021-209756	Executive Officer		115.8 M
Avenue Access LLC	021-204362	Executive Officer		10.3 M
ESG Cross Border Equity Participation Fund LLC	021-200122	Executive Officer		125.9 M
Paloma Access LLC	021-196210	Executive Officer		290.1 M
AG Mortgage Value Participation Fund LLC	021-191309	Executive Officer		729.9 M
Brevan Howard Multi-Strategy Participation Fund LLC	021-169296	Executive Officer		149.8 M
Brevan Howard Multi-Strategy Participation Fund Ltd	021-169297	Executive Officer		92.5 M
Carlson Double Black Diamond Participation Fund LLC	021-166126	Executive Officer		237.6 M
Carlson Double Black Diamond Participation Fund Ltd	021-166123	Executive Officer		78.4 M
Sirios Access Ltd	021-166129	Executive Officer		37.5 M
Clough Access LLC	021-161713	Executive Officer		72.7 M
Marathon Access LLC	021-158877	Executive Officer		54.9 M
Marathon Access Ltd	021-158879	Executive Officer		50.4 M
Ozoif Ira Access Ltd	021-158183	Executive Officer		93.9 M
Sirios Access LLC	021-158186	Executive Officer		82.7 M
Ascend Access LLC	021-149890	Executive Officer		124.3 M
Ascend Access Ltd	021-149892	Executive Officer		49.2 M
Monarch Debt Recovery Participation Fund Ltd	021-146658	Executive Officer		22.2 M
Ozdpii Access LLC	021-140953	Executive Officer		875.1 M
Aspect Futuresaccess LLC	021-76305	Executive Officer		510.6 M
Beach Point Access Ltd	021-127278	Executive Officer		175.9 M
ML Winton Futuresaccess LLC	021-74080	Executive Officer		1,983.7 M
ML Bluetrend Futuresaccess LLC	021-134051	Executive Officer		108.6 M
ML Transtrend DTP Enhanced Futuresaccess LLC	021-133008	Executive Officer		77.3 M
Chilton Small Cap & Mid Cap Access LLC	021-69549	Executive Officer		280.1 M
Chilton Small Cap & Mid Cap Access Ltd	021-68254	Executive Officer		118.7 M
Halcyon Access Ltd	021-80747	Executive Officer		218.9 M
Renaissance Access LLC	021-103821	Executive Officer		1,148.1 M
York Access Ltd	021-51490	Executive Officer		377.9 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M

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