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Type	Result	AUM ($B)

John Leale
Firm
Address	Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds
Abraaj Growth Markets Fund II LP		0.0
Abraaj Growth Markets Fund II Offshore LP		0.0
Apollo European Finance Access Fund III LP		0.0
Apollo European Finance Access Fund III Offshore LP		0.0
Apollo Opportunistic PE Access Fund LP		0.0
Ares Senior Direct Lending Access Fund LP		0.0
Blackstone Alternatives Solution 2016 Fund Offshore LP		0.0
Blackstone Alternatives Solution 2016 Trust		0.0
Blackstone Alternatives Solution IV Fund Offshore LP		0.0
Blackstone Alternatives Solution IV LP		0.0
Blackstone Alternatives Solution V Fund Offshore LP		0.0
Blackstone Alternatives Solution V LP		0.0
Blackstone Alt Sol IV Offshore Lp-Sif		0.0
Blackstone Strategic Partners Secondaries VII Fund Offshore LP		0.0
Blackstone Strategic Partners Secondaries VII Trust		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Brookfield Opportunistic Real Estate III Access Fund Offshore LP		0.0
Brookfield Opportunistic RE III Access Fund LP		0.0
Buyout & Healthcare Fund LP		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Carlyle Buyout VII Access Fund LP		0.0
Carlyle Buyout VII Access Fund Offshore LP		0.0
Carlyle European Opportunities Fund V LP		0.0
Carlyle European Opportunities Fund V Offshore LP		0.0
Clareant European Strategic Credit Fund LP		0.0
Clareant European Strategic Credit Offshore Fund LP		0.0
Crescent VII Mezzanine Fund Offshore LP		0.0
Crescent VII Mezzanine Trust		0.0
DK Distressed Opportunities Access LLC		0.0
GSO Credit Alpha Annex Fund Offshore LP		0.0
GSO Credit Alpha Annex Trust		0.0
GSO Mezzanine Finance Fund II Offshore LP		0.0
GSO Mezzanine Finance Trust II		0.0
GSO Rescue Finance Fund III LP		0.0
GSO Rescue Finance Fund III Offshore LP		0.0
KKR Custom Equity Opportunities Cayman Fund LP		0.0
KKR Custom Equity Opportunities Trust		0.0
KKR Direct Lending III LP		0.0
KKR Global Infrastructure Offshore III LP		0.0
KKR Global Infrastructure Onshore III LP		0.0
Landmark Private Equity Secondaries Fund XVI LP		0.0
Landmark Private Equity Secondaries Fund XVI Offshore LP		0.0
LLCP Structured Equity Access Fund VI LP		0.0
LLCP Structured Equity Access Fund VI Offshore LP		0.0
LS Real Estate Recovery V Trust		0.0
Magnetar Energy Participation Fund LLC		0.0
North American Energy Access Fund NGP XII LP		0.0
Oaktree RE Debt Access Fund II LP		0.0
Pretium SFR Real Estate II LP		0.0
QIM Global Access Fund LLC		0.0
Renaissance RIDA Access LLC		0.0
Renaissance RIEF Access LLC		0.0
Rocket Global Innovation Fund Offshore LP		0.0
Rocket Global Innovation Trust		0.0
Sirios Access LLC		0.0
Sirios Access Ltd		0.0
SL Alpine Access Fund LP		0.0
SLP V Technology Fund LP		0.0
SLP V Technology Fund Offshore LP		0.0
SOF Global Real Estate Fund Xi LP		0.0
SOF Global Real Estate Fund Xi Offshore LP		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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False

220278741