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Type	Result	AUM ($B)

Jeffrey Collins
Firm	Cloverlay Investment Management LLC
Address	161 Washington Street Suite 1650 Conshohocken, PA 19428
Source

Associated Funds
Cloverlay Investment Management LLC
Coverlay Fund III LP		174.0
Cloverlay Direct Assets LP		62.9
Cloverlay Fund II LP		204.7
Cloverlay Fund I Offshore LP		31.9
Cloverlay Fund I LP		117.1
Cloverlay Solutions LP - Series Alpha		178.9
Morgan Stanley AIP GP LP
Flint Capital Partners LP		11.5
Global Secondary Opportunities Fund II LP		8.6
MPI Partners LP		18.3
Falconer Global Ex-US Real Estate 2010 LP		8.0
Falconer Global Real Estate 2010 LP		43.8
Global Secondary Opportunities Fund I LP		2.9
Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP		7.4
Phoenix Global Real Estate Secondaries 2009 LP		0.0
PMF V LP		253.5
Riverview Premium Partners Fund II LP		610.6
AIP MPI Partners Cayman LP		0.0
Andean Cacao Ltd		0.0
Cloverlay APM I LP		0.0
Cloverlay Fund II LP Series A		0.0
Cloverlay Partners Management Company LLC		0.0
Crossroads Live Inc		0.0
Karousels Inc		0.0
Morgan Stanley AIP Falconer Global Ex-US Real Estate 2010 LP		0.0
Morgan Stanley Private Markets Fund Employee Investors V LP		0.0
Morgan Stanley Private Markets Fund V Cayman LP		0.0
Riverview Premium Partners Fund II Cayman LP		0.0

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