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Type	Result	AUM ($B)

James Baird
Firm	QEP Advisers LLC
Address	800 Capitol Street, Suite 3600 Houston, TX 77002
Source

Associated Funds
QEP Advisers LLC
Firebird Co-Investment Fund-D LLP		93.6
Firebird Co-Investment Fund LP		138.4
HEQ II Co-Investment Fund-D LP		9.5
HEQ II Co-Investment Fund LP		125.0
QB Energy Co-Investment Fund-D LP		95.4
QB Energy Co-Investment Fund LP		129.7
QCS II 3 LP		324.0
QEP VIII Co-Invest 1 LP		180.4
Trace II Co-Investment Fund-D LP		152.5
QCS II 1 LP		586.2
QCS Parallel Partners II-D LP		208.6
Quantum Capital Solutions II Co-Investment Fund LP		304.1
Quantum Capital Solutions II-D Co-Investment Fund LP		3.0
Quantum Capital Solutions II LP		1,494.1
Quantum Su&Ei Credit Opportunities Feeder LP		24.8
Quantum Energy Partners VIII-B Co-Investment Fund LP		0.0
Quantum Energy Partners VIII Co-Investment Fund LP		823.7
Quantum Energy Partners VIII-D Co-Investment Fund LP		136.0
Quantum Energy Partners VIII LP		3,967.3
Quantum Innovation Fund II LP		11.3
Quantum Parallel Partners VIII-B LP		0.0
Quantum Parallel Partners VIII-D LP		872.8
QEP Public Opportunities Fund LP		78.0
QEP Public Opportunities Parallel Fund D LP		64.0
QL Capital Partners LP		1,158.5
QLCP 1 LP		446.1
QLCP-B Co-Investment Fund LP		0.0
QLCP Co-Investment Fund LP		249.7
QLCP-D Co-Investment Fund LP		15.0
Quantum Energy Partners VII-B Co-Investment Fund LP		52.6
Quantum Energy Partners VII Co-Investment Fund LP		373.4
Quantum Energy Partners VII-D Co-Investment Fund LP		282.1
Quantum Energy Partners VII LP		2,790.9
Quantum Parallel Partners VII-B LP		360.4
Quantum Parallel Partners VII-D LP		944.4
Quantum Parallel Partners VI-C LP		216.8
Quantum Energy Partners VI LP		997.7
Quantum Parallel Partners VI-B LP		116.7
Quantum Parallel Partners VI-D LP		323.8
Quantum Advisers LLC
Quantum Energy Partners V LP		262.9
Cogentrix Co-Investment Fund-D LP		0.0
Cogentrix Co-Investment Fund LP		0.0
GT Spirits Inc		0.0
GT Spirits Inc		0.0
QCO Watauga LP		0.0
QLCP 2 LLC		0.0
QLCP Parallel Partners-B LP		0.0
QLCP Parallel Partners-D LP		0.0
Quantum Sustainability - Linked Upstream & Energy Infrastructure Credit Opportunities LP		0.0
Trace II Co-Investment Fund LP		0.0
Vitruvian IV Co-Investment Partners LP		0.0

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