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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
LLCP Structured Equity Access Fund VI LP	021-329739	Executive Officer		141.5 M
LLCP Structured Equity Access Fund VI Offshore LP	021-329743	Executive Officer		13.2 M
Ares Senior Direct Lending Access Fund LP	021-326156	Executive Officer		266.7 M
Carlyle European Opportunities Fund V LP	021-325624	Executive Officer		186.5 M
Carlyle European Opportunities Fund V Offshore LP	021-325621	Executive Officer		12.2 M
Carlyle Buyout VII Access Fund LP	021-316121	Executive Officer		362.0 M
Carlyle Buyout VII Access Fund Offshore LP	021-316122	Executive Officer		36.9 M
Brookfield Opportunistic Real Estate III Access Fund Offshore LP	021-313927	Executive Officer		24.1 M
Brookfield Opportunistic RE III Access Fund LP	021-313925	Executive Officer		374.0 M
North American Energy Access Fund NGP XII LP	021-295769	Executive Officer		71.9 M
Apollo Opportunistic PE Access Fund LP	021-295418	Executive Officer		125.0 M
Apollo European Finance Access Fund III LP	021-287730	Executive Officer		224.8 M
Apollo European Finance Access Fund III Offshore LP	021-287729	Executive Officer		21.9 M
Clareant European Strategic Credit Fund LP	021-282139	Executive Officer		57.9 M
Clareant European Strategic Credit Offshore Fund LP	021-282135	Executive Officer		10.8 M
Pretium SFR Real Estate II LP	021-281622	Executive Officer		54.0 M
Blackstone TAC OPPS Access Fund Offshore LP	021-276048	Executive Officer		26.6 M
Blackstone TAC OPPS Access LP	021-276047	Executive Officer		94.1 M
Czech III Senior Loan Trust	021-254461	Director		96.9 M
Czech III Senior Loan Trust TE	021-254462	Director		13.9 M
Israel Mid-Market Buyout LP	021-247136	Executive Officer		37.6 M
BREP VIII Commercial Real Estate Trust	021-246651	Director		308.6 M
BREP VIII Commercial Real Estate Trust TE	021-246652	Director		43.6 M
Carlyle US Equity Opportunity II Access Fund Offshore LP	021-245145	Director		37.3 M
Carlyle US Equity Opportunity II Access Trust	021-245143	Director		145.2 M
LS Real Estate Recovery IV Trust	021-238135	Director		439.4 M
ACP Power & Energy VI Real Asset Trust	021-235615	Executive Officer		504.7 M of 504.7 M
Fundamental Partners Municipal III Trust	021-233466	Executive Officer		172.6 M of 172.6 M
Healthcare Royalties II Trust	021-232680	Executive Officer		75.0 M of 75.0 M
BREP Europe IV 2014 Extension Trust	021-231990	Director		111.2 M of 111.2 M
Carlyle US Realty VII Trust	021-224123	Director		63.7 M of 63.7 M
Blackstone Strategic Partners Secondaries VI Trust	021-223602	Director		226.4 M of 226.4 M
Carlyle International Energy Trust	021-223604	Director		93.7 M of 93.7 M
SCP VI Turnaround Trust	021-220049	Director		31.1 M of 31.1 M
Carlyle European Opportunities IV Trust	021-218334	Director		147.1 M of 147.1 M
Walton Street VII Realty Trust	021-212084	Director		36.7 M of 36.7 M
GI Partners IV Mid-Market Trust	021-210875	Director		56.5 M of 56.5 M

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