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Type	Result	AUM ($B)

Jonathan Jacoby
Firm	Strategic Partners Fund Solutions Advisors LP
Address	345 Park Avenue New York, NY 10154
Source

Associated Funds
Strategic Partners Fund Solutions Advisors LP
BSP Solstice Investors LP AD		482.9
BSP Solstice Investors LP BCE		480.1
BSP Summer Investors LP		133.6
BSP Summer Investors PMF LP		133.7
Strategic Partners Infrastructure IV LP		2,402.4
Strategic Partners Real Estate VIII LP		2,033.1
Strategic Partners Real Estate VIII Lux SCSP		276.3
Strategic Partners GP Solutions LP		1,901.6
Strategic Partners IX LP		23,391.1
Strategic Partners IX Lux SCSP		2,248.7
GCM Grosvenor LP
GCM Grosvenor Gsocs II Feeder Holdings LP		4.0
GCM Grosvenor AG Net Lease III Feeder Fund LP		33.3
GCM Grosvenor China Harvest III Feeder Fund LP		17.7
GCM Grosvenor Gsocs II Feeder LP		32.3
GCM Grosvenor Ohescf LP		30.4
Blackstone Strategic Capital Holdings II Vol Co-Invest LLC		0.0
Blackstone Strategic Capital Holdings II Vol Co-Invest LP		0.0
SP Ireland Investors Feeder Offshore LP		0.0
SP Ireland Investors LP		0.0
SP Peak Co-Invest LP		0.0
Strategic Partners GP Solutions - I Overage LP		0.0
Strategic Partners Infrastructure Feeder IV Lux SCSP		0.0
Strategic Partners Infrastructure IV Lux SCSP		0.0
Strategic Partners IX LP		0.0
Strategic Partners IX Lux SCSP		0.0
Strategic Partners Offshore GP Solutions LP		0.0
Strategic Partners Offshore Infrastructure IV LP		0.0
Strategic Partners Real Estate VIII LP		0.0
Strategic Partners Real Estate VIII Lux SCSP		0.0
Tabor Millennial Fund LP		0.0
Tabor Opportunities LP		0.0

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