| Associated Funds |
| Angelo Gordon & Co LP |
| AG Net Lease Realty Fund V LP |
|
156.1 |
| AG CSF 2023 Master Fund G LP |
|
161.1 |
| AG CSF 2023 Overflow Fund G LP |
|
116.9 |
| AG Japan Value-Add Overflow Master Fund LP |
|
127.3 |
| Northwoods Capital Equity Holdings IV LP |
|
0.0 |
| AG Arts Credit Fund LP |
|
169.7 |
| AG Credit Solutions Fund II Co-Investment LP |
|
52.2 |
| AG Twinbrook Origination Fund II LP |
|
294.5 |
| AG DLI Lux V Unlevered SCSP |
|
715.5 |
| AG Japan Realty Value Master Fund I-A LP |
|
262.4 |
| AG Japan Realty Value Master Fund I-B LP |
|
251.3 |
| AG Net Lease Realty Fund V Investments H-1 LP |
|
41.8 |
| AG Net Lease Realty Fund V Investments H-2 LP |
|
7.8 |
| AG Europe Realty Fund IV USD Sub LP |
|
1,122.4 |
| AG Realty Xi Investments H-1A LP |
|
380.4 |
| AG Select Credit Alpha Fund I LP |
|
142.3 |
| AG Twinbrook Origination Fund I LP |
|
609.9 |
| AG Europe Realty Fund IV EU Sub SCSP |
|
861.7 |
| AG Asia COF A Sub LP |
|
100.2 |
| AG Csf2A Dislocation Master Fund A LP |
|
723.0 |
| AG CSF2 Annex Dislocation Co-Investment 1 LP |
|
140.3 |
| AG Direct Lending Evergreen Fund LP |
|
1,490.2 |
| AGTB BDC Holdings LP |
|
232.3 |
| Asia Realty Fund V SO LP |
|
663.6 |
| AG Asia DRY Powder Fund LP |
|
154.7 |
| AG Asia Realty Fund V LP |
|
1,595.3 |
| AG Direct Lending Fund V LP |
|
2,494.1 |
| AGDL BUSL LP |
|
505.9 |
| AG DLI Investments V LP |
|
1,705.1 |
| AG DLI Investments V Unlevered LP |
|
922.9 |
| AG Japan Overflow Fund LP |
|
153.0 |
| AG Realty Fund IX LP |
|
258.8 |
| AG Asia Realty IV Co-Investment Sub 2 LP |
|
61.7 |
| AG Realty Value Fund Xi A LP |
|
441.9 |
| AG Realty Value Fund Xi LP |
|
1,346.6 |
| AG Realty Value Fund Xi US LP |
|
308.5 |
| AG Realty Xi Investments H-1 LP |
|
148.4 |
| AG Realty Xi Investments H-2 LP |
|
11.3 |
| AG Realty Xi Investments H-3 LP |
|
143.2 |
| AG Asset Based Credit Master Fund A LP |
|
1,299.4 |
| AG Asset Based Credit Master Fund B LP |
|
1,248.4 |
| AG Direct Lending Fund IV Annex LP |
|
490.1 |
| AG Direct Lending Fund MM LP |
|
0.0 |
| AG DLI Investments IV Annex LP |
|
544.3 |
| AG UK Residential Income Fund LP |
|
494.8 |
| AG Credit Solutions Master Fund II A LP |
|
2,485.5 |
| AG Credit Solutions Master Fund II B LP |
|
572.6 |
| AG Credit Solutions Master Fund II C LP |
|
418.7 |
| AG CSF PPR Master Fund LP |
|
78.7 |
| AG Essential Housing Fund II Aggregator LP |
|
2,237.7 |
| AG Irish Income Residential Fund LP |
|
55.4 |
| AG Potomac Fund LP |
|
261.4 |
| AGDL Generali SCSP |
|
452.0 |
| AG Europe Realty Fund III USD Sub LP |
|
1,232.2 |
| AG Europe Realty Fund II Sub LP |
|
767.6 |
| AG CLO Equity Master Fund LP |
|
48.8 |
| AG Gemmy Realty Sub LP |
|
39.5 |
| AG KAI Bo Realty Sub LP |
|
119.4 |
| AG Essential Housing Aggregator LP |
|
15.7 |
| AG Mortgage Value Partners Onshore Master Fund LP |
|
1,474.0 |
| AG SF International Partners L LP |
|
1.2 |
| AG SF L LP |
|
19.7 |
| AG SF Master L LP |
|
12.1 |
| AG Capital Solutions SMA One LP |
|
291.3 |
| AG Commercial Real Estate Debt Opportunities Master Fund III LP |
|
207.6 |
| AG Csf1A Dislocation Master Fund 1 LP |
|
0.0 |
| AG Csf1A Dislocation Master Fund 2 LP |
|
0.0 |
| AG CSF1 Annex Dislocation Co-Investment 1 LP |
|
0.0 |
| AG Csf1B Dislocation Master Fund 1 LP |
|
0.0 |
| AG Csf1B Dislocation Master Fund 2 LP |
|
0.0 |
| AG Energy Credit Metric Fund LP |
|
19.7 |
| AG Direct Lending Fund IV LP |
|
2,698.7 |
| AG Direct Lending Fund IV Unlevered LP |
|
236.8 |
| AG DLI Investments IV LP |
|
1,154.7 |
| AG DLI Investments IV Unlevered LP |
|
757.5 |
| AG IC Realty Fund LP |
|
3.5 |
| AG Europe Realty Fund III LP |
|
1,120.5 |
| Northwoods Capital Equity Holdings III LP |
|
0.0 |
| AG Asia Realty IV Co-Investment 1 Sub LP |
|
3.5 |
| AG Commercial Real Estate Debt Opportunities Master Fund II LP |
|
253.6 |
| AG Credit Solutions ECI Master Fund LP |
|
30.1 |
| AG Credit Solutions Non-Eci Master Fund LP |
|
820.2 |
| AG ECO Origination Master Fund IV LP |
|
0.0 |
| AG Energy Credit Opportunities Master Fund IV LP |
|
0.0 |
| X Co-Investment I Sub LP |
|
131.7 |
| AG Realty X Investments H-3 LP |
|
92.3 |
| AG Strategic ABS Fund Holdings LP |
|
0.1 |
| AG Net Lease Realty Fund IV LP |
|
642.7 |
| Northwoods Capital Equity Holdings II LP |
|
0.0 |
| AG Asia Realty Fund IV LP |
|
915.3 |
| AG Direct Lending Fund III LP |
|
1,228.5 |
| AG Direct Lending Fund III Unlevered LP |
|
471.8 |
| AG DLI Investments III LP |
|
896.4 |
| AG DLI Investments III Unlevered LP |
|
160.5 |
| AG Realty Value Fund X A LP |
|
330.0 |
| AG Realty Value Fund X LP |
|
1,387.8 |
| AG Realty Value Fund X US LP |
|
184.5 |
| AG Realty X Investments H-1 LP |
|
329.0 |
| AG Realty X Investments H-2 LP |
|
43.1 |
| AG Strategic ABS Fund Master LP |
|
0.2 |
| Asia Realty Fund IV SO LP |
|
174.6 |
| AG Super Fund Master LP |
|
1,051.0 |
| Northwoods Capital Equity Holdings I LP |
|
11.8 |
| AG Energy Partners II Master Fund LP |
|
0.0 |
| AG Anson Holdings II LP |
|
12.3 |
| AG Direct Lending Fund TX LP |
|
1,346.4 |
| AG Europe Realty Fund II LP |
|
1,047.1 |
| Northwoods MOA I LLC |
|
12.3 |
| AG Direct Lending Fund II LP |
|
1,513.4 |
| AG Direct Lending Fund II Unlevered LP |
|
70.3 |
| AG DLI Investments II LP |
|
326.7 |
| AG DLI Investments II Unlevered LP |
|
119.7 |
| AG GTDL Fund II LP |
|
70.9 |
| AG Commercial Real Estate Debt Opportunities Fund LP |
|
54.5 |
| AG Mountain Laurel Direct Lending Fund LP |
|
304.6 |
| AG Cataloochee LP |
|
490.1 |
| AG Energy Partners II LP |
|
0.0 |
| AG Pisgah LP |
|
510.5 |
| AG Energy Credit Opportunities Fund LP |
|
2.3 |
| AG Energy Credit Opportunities Investments Fund LP |
|
1.1 |
| AG Asia Realty Fund III LP |
|
331.2 |
| AG Direct Lending Fund LP |
|
0.0 |
| AG DLI Investments LP |
|
0.0 |
| AG GTDL Fund LP |
|
0.0 |
| AG Kfhdl Fund LP |
|
0.0 |
| AG Opportunistic Whole Loan Select LP |
|
1.1 |
| Asia Realty Fund III SO LP |
|
32.4 |
| AG Capital Recovery Partners Europe VIII LP |
|
1.1 |
| AG Core Plus Realty Fund IV LP |
|
503.3 |
| AG Realty Fund IX A LP |
|
115.5 |
| AG Realty Fund IX LP |
|
844.8 |
| AG SCS Fund LP |
|
3.7 |
| AG Europe Realty Co-Investment II LP |
|
0.4 |
| AG Europe Realty Co-Investment LP |
|
2.8 |
| AG Energy Partners LP |
|
0.7 |
| AG Europe Realty Fund LP |
|
93.6 |
| AG Opportunistic Whole Loan Fund LP |
|
0.0 |
| AG Capital Recovery Partners VIII LP |
|
501.0 |
| AG MVP Plus SG III LP |
|
0.1 |
| AG Rio Grande FMC LP |
|
0.1 |
| AG Net Lease Realty Fund III LP |
|
944.0 |
| AG Andvari Fund LP |
|
168.2 |
| AG FDS LP |
|
74.0 |
| AG Diversified Income Master Fund LP |
|
0.0 |
| TPG AG MVP Master Fund LP |
|
8,041.6 |
| AG Centre Street Partnership LP |
|
1,235.0 |
| AG Core Plus Realty Fund III LP |
|
0.0 |
| AG Diversified Income Master Plus LP |
|
0.0 |
| AG Mortgage Value Partners Holdings LP |
|
79.2 |
| AG REDI Master Fund LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
66.4 |
| TPG AG MVP LP |
|
1,524.8 |
|
| AG ABC Structured Note LP |
|
0.0 |
| AG Asia Realty Fund V LP |
|
0.0 |
| AG Asia Realty Holdings III LP |
|
0.0 |
| AG Asia Realty Holdings IV LP |
|
0.0 |
| AG Asset Based Credit Fund LP |
|
0.0 |
| AG Capital Recovery Partners Europe VIII LP |
|
0.0 |
| AG Capital Recovery VIII Holdings LP |
|
0.0 |
| AG CLO Equity Master Fund LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Fund III LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Holdings II LP |
|
0.0 |
| AG Commercial Real Estate Debt Opportunities Holdings LP |
|
0.0 |
| AG Corporate Credit Opportunities Fund LP |
|
0.0 |
| AG Corporate Credit Opportunities Fund Ltd |
|
0.0 |
| AG Credit Solutions Fund II LP |
|
0.0 |
| AG Credit Solutions Fund LP |
|
0.0 |
| AG Csf1A Annex Dislocation Fund LP |
|
0.0 |
| AG Csf1B Annex Dislocation Holdings Fund LP |
|
0.0 |
| AG Csf2A Annex Dislocation Holdings Fund LP |
|
0.0 |
| AG Csf2A Annex Non-US Holdings Dislocation Fund LP |
|
0.0 |
| AG CS Holdings Fund II LP |
|
0.0 |
| AG Direct Lending Fund V LP |
|
0.0 |
| AG Diversified Income Fund LP |
|
0.0 |
| AG Diversified Income Fund Plus Ltd |
|
0.0 |
| AG Energy Credit Metric Fund LP |
|
0.0 |
| AG Energy Credit Opportunities Offshore Holdings IV LP |
|
0.0 |
| AG Energy Partners II Offshore Holdings LP |
|
0.0 |
| AG Essential Housing Fund II Holdings de LP |
|
0.0 |
| AG Essential Housing LP |
|
0.0 |
| AG Europe Realty Fund LP |
|
0.0 |
| AG Europe Realty Holdings III LP |
|
0.0 |
| AG Europe Realty Holdings II LP |
|
0.0 |
| AG Europe Realty Holdings IV LP |
|
0.0 |
| AG Japan Value-Add Overflow Fund LP |
|
0.0 |
| AG MVP Plus SG Holdings III LP |
|
0.0 |
| AG Real Estate Debt Investment Fund LP |
|
0.0 |
| AG Realty Fund IX Cayman LP |
|
0.0 |
| AG Super Fund International Partners LP |
|
0.0 |
| AG Super Fund LP |
|
0.0 |
| Asia Realty Holdings V SO LP |
|
0.0 |
| Lilac Investments LLC |
|
0.0 |