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Type	Result	AUM ($B)

Gregory Parets
Firm
Address	Mlai 225 Liberty Street New York, NY 10281
Source

Associated Funds
ACP Power & Energy VI Real Asset Trust		0.0
Apollo European Finance Access Fund III LP		0.0
Apollo European Finance Access Fund III Offshore LP		0.0
Apollo Opportunistic PE Access Fund LP		0.0
Ares Senior Direct Lending Access Fund LP		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
Blackstone TAC OPPS Access Fund Offshore LP		0.0
Blackstone TAC OPPS Access LP		0.0
BREP Europe IV 2014 Extension Trust		0.0
BREP VIII Commercial Real Estate Trust		0.0
BREP VIII Commercial Real Estate Trust TE		0.0
Brookfield Opportunistic Real Estate III Access Fund Offshore LP		0.0
Brookfield Opportunistic RE III Access Fund LP		0.0
Carlyle Buyout VII Access Fund LP		0.0
Carlyle Buyout VII Access Fund Offshore LP		0.0
Carlyle European Opportunities Fund V LP		0.0
Carlyle European Opportunities Fund V Offshore LP		0.0
Carlyle European Opportunities IV Trust		0.0
Carlyle International Energy Trust		0.0
Carlyle US Equity Opportunity II Access Fund Offshore LP		0.0
Carlyle US Equity Opportunity II Access Trust		0.0
Carlyle US Realty VII Trust		0.0
Clareant European Strategic Credit Fund LP		0.0
Clareant European Strategic Credit Offshore Fund LP		0.0
Czech III Senior Loan Trust		0.0
Czech III Senior Loan Trust TE		0.0
Fundamental Partners Municipal III Trust		0.0
GI Partners IV Mid-Market Trust		0.0
Healthcare Royalties II Trust		0.0
Israel Mid-Market Buyout LP		0.0
LLCP Structured Equity Access Fund VI LP		0.0
LLCP Structured Equity Access Fund VI Offshore LP		0.0
LS Real Estate Recovery IV Trust		0.0
North American Energy Access Fund NGP XII LP		0.0
Pretium SFR Real Estate II LP		0.0
SCP VI Turnaround Trust		0.0
Walton Street VII Realty Trust		0.0

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