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Type	Result	AUM ($B)

James OConnor
Firm	Balance Point Capital Advisors LLC
Address	285 Riverside Avenue Suite 200 Westport, CT 06880
Source

Associated Funds
Balance Point Capital Advisors LLC
Balance Point Capital Partners VII LP		0.0
Abrdn Inc
Emerging Markets All Cap Core Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		2.3
Emerging Markets Ex-China Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		16.2
EM Sovereign and Corporate Blended Fund A Series of Abrdn Institutional Commingled Funds LLC		265.0
Long Duration Corporate Bond Fund LLC		14.1
US Small Cap Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		48.3
Emerging Markets Debt Local and Hard Currency Fund A Series of Abrdn Institutional Commingled Funds LLC		147.5
Emerging Markets Bond Fund A Series of Abrdn Institutional Commingled Funds LLC		689.9
Core Plus Fixed Income Fund		203.3
Opportunistic Fixed Income Fund		75.2
Emerging Market Debt Local Currency Fund		6.1
International Smaller Companies Fund A Series of the Abrdn Institutional Commingled Funds LLC		29.1
Asia Pacific Excluding Japan Equity Fund A Series of the Abrdn Institutional Commingled Funds LLC		12.7
Asia-Pacific Including Japan Equity Fund		3.0
EAFE Only Fund A Series of the Abrdn Institutional Commingled Funds LLC		10.4
EAFE Plus Ethical Fund		28.2
EAFE Plus Fund A Series of Abrdn Institutional Commingled Funds LLC		204.3
Emerging Markets Equity Fund A Series of Abrdn Institutional Commingled Funds LLC		1,620.6
Emerging Markets Smaller Companies Fund A Series of Abrdn Institutional Commingled Funds LLC		46.1
Frontier Markets Equity Fund		1.7
Global Equity Fund		90.3
International Equity Sustainable Leaders Fund A Series of Abrdn Institutional Commingled Funds LLC		62.5
World Government Bond Fund		73.2
Aberdeen Institutional Commingled Funds LLC		7,024.2
Aperture Investors LLC
Aperture Discover Master Fund LP		370.4
Aberdeen Standard US Private Equity IX Offshore LP		0.0
Aberdeen Standard Venture Partners XII Offshore LP		0.0
Aberdeen US Private Equity VIII Offshore LP		0.0
Aberdeen Venture Partners Xi Offshore LP		0.0
Abrdn Venture Partners XIII Offshore LP		0.0
Clean Energy Fuels Corp		0.0
Clean Energy Fuels Corp		0.0
Codify AI Inc		0.0
Cricket Media Inc		0.0
CUT & DRY Inc		0.0
Empower Annuity Insurance Co		0.0
Hauppauge SC Holdings LLC		0.0
Hauppauge SC LLC		0.0
Keeps Corp		0.0
Keeps Corp		0.0
Metropolitan Detroit Area Hospital Services Inc		0.0
Partners in Care Corp		0.0
Pittsburgh Knights LLC		0.0
Pittsburgh Knights LLC		0.0
Pittsburgh Knights LLC		0.0
Pruco Life Variable Contract Account M		0.0
Pruco Life Variable Contract Account M		0.0
Pruco Life Variable Contract Account M-2		0.0
Pruco Life Variable Contract Account M-2		0.0
Prudential Retirement Insurance & Annuity Co		0.0
Search Initiatives Inc		0.0
St Charles SC Holdings LLC		0.0
St Charles SC LLC		0.0
Swisher Hygiene Inc		0.0
Swisher Hygiene Inc		0.0
You&Mrjones LLC		0.0

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