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Type	Result	AUM ($B)

Kenneth Martin
Firm
Address	6008 Broad Street Pittsburgh, PA 15206
Source

Associated Funds
1613 Greenview LLC		0.0
3001 Parkway LLC		0.0
3129 Spring Valley LLC		0.0
313 N Burdick LLC		0.0
315 Ashbrook LLC		0.0
3224 Avalon AVE LLC		0.0
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 IV Fund Offshore LP		0.0
Blackstone Alternatives Solution IV LP		0.0
Blackstone Alt Sol IV Offshore Lp-Sif		0.0
Blackstone TAC OPPS Access Fund Offshore LP		0.0
Blackstone TAC OPPS Access LP		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
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
GSO Rescue Finance Fund III LP		0.0
GSO Rescue Finance Fund III Offshore LP		0.0
Honeycomb Credit Inc		0.0
Honeycomb Credit Inc		0.0
Honeycomb Credit Inc		0.0
Honeycomb Credit Inc		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
Meton Capital Offshore Fund Ltd		0.0
North American Energy Access Fund NGP XII LP		0.0
Nu Port 1 LLC		0.0
Oaktree RE Debt Access Fund II LP		0.0
Pretium SFR Real Estate II 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

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220473544