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Type	Result	AUM ($BB)

Karen Hansen
Firm	III Capital Management
Address	III Capital Management 777 Yamato Road, Suite 300 Boca Raton, FL 33431
Source

Associated Funds
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III CRE Bridge Loan Fund LP		18.0
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
III Credit Opportunities Hub Fund Ltd		271.9
III Finance Ltd		5,277.3
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5
HighVista Private Capital Management LLC
HighVista International Partners II LP		36.0
HighVista Private Equity IV LP		34.0
HighVista Venture Partners VII LP		137.6

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