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Type	Result	AUM

James Matthews
Firm
Address	c/o Stone Point Capital LLC 919 Third Avenue, 30th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
EP Private Capital Fund I	021-553876	Director		250.0 M
Eagle Point Defensive Income Trust	021-546866	Director		10.0 M of 10.0 M
Eagle Point Defensive Income Trust	021-544314	Director		25.0 M of 25.0 M
Eagle Point Institutional Income Fund	021-543705	Director		30.0 M of 30.0 M
Eagle Point Enhanced Income Trust	021-530978	Director		25.0 M of 25.0 M
Eagle Point Income Co Inc	021-457052	Director		of 20.0 M
Tree Line Direct Lending III LP	021-406492	Director		85.8 M of 450.0 M
Eagle Point Income Co Inc	021-339667	Director		15.1 M
Utility Associates Inc	021-315419	Director		4.8 M of 4.8 M
Tree Line Direct Lending LP	021-293441	Director		38.5 M of 150.0 M
Alliant Holdings LP	021-246487	Director		5,134.2 M
Tree Line Direct Lending GP LLC	021-227366	Director		0.0 M
Tree Line Capital Partners LLC	021-227253	Director		5.0 M
Tree Line Capital Partners LLC
Tree Line ISAR Senior Loan Fund LP	021-503112	Director		35.0 M	41.7 M
Tree Line Direct Lending III LP	021-479008	Director		7.0 M	451.2 M
TLDL SC LP	021-332465	Director		30.0 M	5.4 M
Tree Line Direct Lending II LP	021-332300	Director		130.8 M of 300.0 M	310.4 M
Tree Line Credit Strategies LP	021-246348	Director		151.0 M	374.3 M
Tree Line Direct Lending LP	021-227365	Director		151.4 M	28.7 M

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