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Type	Result	AUM

Jeff Padden
Firm
Address	Insolve Capital Management Fund Vi, LP 7114 E Stetson Drive, Suite 250 Scottsdale, AZ 85251
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Balbec IGCF VII LP	021-591051	Executive Officer		930.4 M
Balbec IGCF VII Offshore LP	021-591052	Executive Officer		930.4 M
IGCF VI Annex Fund REIT 1 LP	021-568866	Executive Officer		0.1 M of 0.1 M
Balbec IGCF VI Annex Feeder Fund LP	021-556172	Executive Officer
Bcmof I REIT LP	021-531967	Executive Officer		0.1 M of 0.1 M
IGCF VI REIT LP	021-503101	Executive Officer		0.1 M of 0.1 M
Insolve Global Credit Feeder Fund VI LP	021-488938	Executive Officer		753.3 M
Insolve Global Credit Fund V LP	021-398616	Executive Officer		1,433.6 M
Balbec SC Evergreen Feeder Fund LP	021-393673	Executive Officer		270.0 M
Fallingwater Feeder Fund LP	021-350329	Executive Officer
Insolve Global Credit Feeder Fund IV LP	021-334087	Executive Officer		479.6 M
Insolve Global Credit Fund IV LP	021-334086	Executive Officer		1,049.3 M
Insolve Global Credit Fund III LP	021-283259	Executive Officer		491.8 M of 1,000.0 M
Insolve Global Credit Fund II LP	021-219091	Executive Officer		628.2 M of 628.2 M
Insolve Global Credit Feeder Fund I LP	021-168289	Executive Officer		of 150.0 M
Balbec Capital Management LP
Balbec Commercial Mortgage Opportunities Fund I LP	021-506907	Executive Officer		77.4 M	134.2 M
Balbec IGCF VI Annex Fund LP	021-556169	Executive Officer			379.8 M
Insolve Global Credit Fund VI LP	021-488935	Executive Officer		753.3 M	2,280.3 M
BMCF Fund II LP	021-469545	Executive Officer		40.1 M	36.7 M
Palace Mortgage Fund II LP	021-448292	Executive Officer			377.5 M
Balbec SC Evergreen Fund LP	021-393675	Executive Officer		270.0 M	337.8 M
Insolve Global Credit Fund V LP	021-398618	Executive Officer		1,433.6 M	2,078.5 M
Palace Mortgage Fund LP	021-385433	Executive Officer			67.1 M
BKPL Mortgage Holding SPV LP	021-364144	Executive Officer		121.5 M	108.1 M
Fallingwater Fund LP	021-350326	Executive Officer			49.7 M
Insolve Global Credit Fund IV LP	021-360574	Executive Officer			688.6 M
Insolve Global Credit Fund III LP	021-283260	Executive Officer		289.3 M of 1,000.0 M	315.5 M
Insolve Global Credit Fund - SC LLC	021-219092	Executive Officer		329.5 M of 628.2 M	9.3 M
Insolve Global Credit Fund II LP	021-219092	Executive Officer		329.5 M of 628.2 M	14.1 M
Insolve Global Credit Fund I LP	021-168290	Executive Officer		of 150.0 M	9.9 M

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