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Type	Result	AUM

Kevin Solomon
Firm
Address	Maples Fiduciary Services Boundary Hall, Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Napier Park Europe SPC - Concorde SP	021-590549	Director		11.4 M
SF Overnight Short Term Investment Onshore Fund LLC	021-537264	Executive Officer		5,855.5 M
CT Real Assets Co-Investment Fund LP	021-535178	Director		459.0 M
BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	021-498012	Executive Officer		100.7 M
LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	021-498014	Executive Officer		318.6 M
North Haven Private Equity Co-Investment Opportunities Fund III Cayman LP	021-486361	Director		514.5 M
North Haven Venture Capital Opportunities Fund I Cayman LP	021-478839	Director		16.8 M
HIF I Cayman LP	021-424435	Director		50.0 M of 50.0 M
Riverview Strategic Opportunities Fund IV Cayman LP	021-400452	Director		50.6 M
WBPE Fund II Cayman LP	021-397829	Director		360.0 M of 360.0 M
Strategic Opportunities Fund LP	021-354950	Director		280.8 M
WBRA Fund I Feeder LP	021-337553	Director		240.0 M of 240.0 M
Riverview Alternative Lending Fund Cayman LP	021-324936	Director		998.6 M
North Haven Senior Loan Fund Offshore Feeder LP	021-316688	Director		91.0 M
Riverview Strategic Opportunities Fund III Cayman LP	021-314741	Director		60.7 M
Guggenheim Core Plus Fund Ltd	021-261297	Director		62.0 M
Standard Life Investments European RE Club Offshore Feeder Ltd	021-233899	Director		500.0 M of 500.0 M
Ballast Healthcare Partners Feeder Cayman Ltd	021-212401	Director
Ballast Healthcare Partners Feeder US LP	021-212403	Director		5.0 M
Standard Life Investments Global Absolute Return Strategies Onshore Feeder Fund LP	021-207622	Director		23.7 M
Riverview Select Mortgage Fund Cayman LP	021-192138	Director		26.0 M
Hedgeforum Ortus Ltd	021-185643	Director		0.3 M
Babson Capital Floating Rate Income Offshore Fund Ltd	021-179993	Director		903.6 M
Benefit Street Credit Alpha Fund Ltd	021-174171	Director		613.4 M
Riverview Premium Partners Fund II Cayman LP	021-163145	Executive Officer		299.1 M
Hedgeforum Paulson Ltd	021-82308	Director		133.2 M of 133.2 M
Hedgeforum Renaissance Equities Ltd	021-89484	Director		1,444.6 M
Riverview Global Macro Fund Cayman LP	021-137398	Director		413.9 M
Riverview Opportunistic Cayman Fund SPC	021-95103	Director		101.5 M
Riverview Opportunistic Fund LP	021-86451	Director		532.9 M
Riverview Opportunistic Fund-Retirement Plan Investors L P	021-94900	Director		48.0 M
Riverview Seventh Street Fund LP	021-86964	Director		97.3 M
Terrapin Offshore Fund of Funds SLV Ltd	021-133660	Director		6.7 M
Terrapin Offshore Fund of Funds Ltd	021-84080	Director		77.4 M
Morgan Stanley AIP GP LP
North Haven Ashbridge Co-Investment Opportunity B LP	021-525926	Director			64.1 M
PSG Private Credit LP	021-519108	Director		300.6 M	71.7 M
WWFY Foundation LP	021-505362	Director		45.1 M	62.9 M
Ashbridge Annex Fund	021-476677	Director			333.8 M
Dr Investment Fund LP	021-478827	Director		100.0 M	59.4 M
North Haven Ashbridge Co-Investment Opportunity A LP	021-488344	Director			70.7 M
North Haven Private Equity Co-Investment Opportunities Fund III LP	021-486362	Director		1,299.1 M	1,163.0 M
North Haven Venture Capital Opportunities Fund I LP	021-478838	Director		244.7 M	80.8 M
Patteson Wealth Private Access Bellefont Fund I LP	021-468130	Director			16.0 M
Patteson Wealth Private Access Blackberry Fund I LP	021-468134	Director			16.0 M
Patteson Wealth Private Access Fund I LP	021-469520	Director			14.0 M
CT Real Assets Co-Investment Fund LP	021-434514	Director		382.2 M	355.6 M
Olomana Real Assets Fund LP	021-440734	Director		600.1 M of 600.1 M	708.3 M
PSG Select Equity MM Fund LP	021-457434	Director		533.6 M
BRPE Opportunities Fund LP	021-419093	Director		100.0 M of 100.0 M	168.0 M
Riverview Strategic Opportunities Fund IV LP	021-400450	Director		99.5 M	168.9 M
OP Investment Fund LP	021-430752	Director		47.0 M of 47.0 M
Riverview Multi-Client Solutions Cayman LP	021-202683	Executive Officer		280.9 M	971.1 M
BBL Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	021-220841	Executive Officer		95.7 M	109.1 M
LP Primaries Series 1 A Series of Riverview Multi-Client Solutions Fund LP	021-202683	Executive Officer		280.9 M	531.6 M
Mr Secondaries Series 1 A Series of Riverview Multi Client Solutions Fund LP	021-202683	Executive Officer		280.9 M	9.7 M
Riverview Strategic Opportunities Fund III LP	021-314740	Director		415.5 M	266.7 M
Airfield Drive Fund Ltd	021-317067	Director		130.0 M of 130.0 M	335.2 M
WBPE Fund I LP	021-321907	Director		215.0 M of 215.0 M	429.3 M
LM Fund LP	021-278553	Director		458.6 M of 458.6 M	473.9 M
Riverview Select Mortgage Fund LP	021-174488	Director		90.7 M	3.8 M
Cayman Select Fund Ltd	021-168459	Director		509.5 M	619.3 M
Riverview Global Macro Fund LP	021-137409	Director		439.3 M	126.5 M
Riverview Premium Partners Fund II LP	021-163140	Executive Officer		243.6 M	811.7 M
Lionscrest Bahamas GP Ltd
Lionscrest Tailpro Master Fund LP	021-272659	Director		24.8 M	769.2 M
Lionscrest Advisors LLC
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP	021-272659	Director		24.8 M	867.6 M
iCapital Advisors LLC
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Director		308.8 M	2.6 M
Hedgeforum Third Point Ltd	021-116146	Director		308.8 M	82.4 M
Abrdn Alternative Funds Limited
Standard Life Investments European Real Estate Club III LP	021-274632	Director		50.6 M	111.9 M
Standard Life Investments European Real Estate Club II LP	021-250300	Director		181.7 M	2.9 M
Standard Life Investments European Real Estate Club LP	021-233969	Director		500.0 M of 500.0 M	3.0 M
Standard Life Investments Global Focused Strategies Master Fund Ltd	021-267722	Director		491.4 M	481.8 M
Standard Life Investments Global Absolute Return Strategies Master Fund Limited	021-207618	Director		3,770.1 M	241.7 M
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	021-389056	Director		2.5 M	67.4 M
Napier Park Eton Fund Ltd	021-203443	Director		226.6 M	1,202.9 M
Otlet Capital Management LP
Otlet Master Fund LP	021-188185	Director		0.1 M	31.4 M
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Master Fund 20 LLC	021-256830	Director		386.5 M of 2,000.0 M	43.5 M
Guggenheim Loan Master Fund Ltd	021-247323	Director		577.6 M	505.7 M
Guggenheim High-Yield Fund LLC	021-253730	Director		16.6 M	71.8 M
Guggenheim Private Debt Fund Ltd	021-182135	Director		100.0 M of 1,400.0 M	50.0 M
Guggenheim Private Debt Master Fund LLC	021-182135	Director		100.0 M of 1,400.0 M
NZC Guggenheim Master Fund Ltd	021-123969	Director		408.0 M	182.3 M
Benefit Street Partners Limited
Clareant Global Special Situations Fund Cayman Feeder Limited	021-159794	Director		119.1 M	84.2 M
Clareant Global Special Situations Fund US Feeder LLC	021-159794	Director		119.1 M	46.5 M
Clareant Global Special Situations Master Fund Limited	021-159794	Director		119.1 M	152.9 M
Palogic Value Management LP
Palogic Value Fund LP	021-395596	Director		20.4 M	108.1 M
Citi Global Alternatives LLC
Hedgeforum Visium Ltd - Class GBL	021-167270	Director		196.9 M	18.0 M
Hedgeforum York International Ltd - Class B	021-185644	Director		1.1 M	1.9 M
Hedgeforum Mast Ltd	021-167252	Director		1.8 M	10.4 M
Hedgeforum OZF Ltd	021-167260	Director		55.2 M	12.1 M
Hedgeforum Passport Ltd	021-145387	Director		14.6 M	2.8 M
Hedgeforum Paulson Advantage Offshore Ltd	021-132945	Director		79.1 M of 79.1 M	37.8 M
Hedgeforum Paulson Advantage Plus Ltd	021-112367	Director		644.3 M of 644.3 M	140.1 M
Hedgeforum Paulson Recovery Ltd	021-126508	Director		96.7 M of 96.7 M	63.0 M
Hedgeforum Renaissance Futures Ltd	021-116167	Director		24.3 M	3.7 M
Hedgeforum Saba Ltd - 15X Leverage	021-167261	Director		1.9 M
Hedgeforum Saba Ltd - Class A - Standard Leverage	021-167261	Director		1.9 M	6.8 M
Hedgeforum SCF Ltd	021-145391	Director		206.2 M	2.0 M
Hedgeforum Seligman Tech Spectrum Ltd	021-170128	Director		0.3 M of 0.3 M	3.9 M
Hedgeforum Sprott Ltd	021-124973	Director		21.3 M	14.5 M
Hedgeforum SVP Ltd	021-167262	Director		43.3 M	16.8 M
Hedgeforum Taconic Ltd	021-167266	Director		0.1 M of 0.1 M	4.3 M
Hedgeforum Visium Ltd - Class BAL	021-167270	Director		196.9 M	173.0 M
Hedgeforum York International Ltd - Class A	021-185644	Director		1.1 M	7.9 M
Macquarie Funds Management Hong Kong Limited
Macquarie European Alpha Master Fund	021-266389	Director			13.7 M
Guggenheim Investment Management LLC
NZC Guggenheim Fund Ltd	021-123969	Director		408.0 M	225.2 M
Brencourt Advisors LLC
Brencourt Credit Opportunities Offshore Fund Ltd	021-171842	Director		1.8 M	24.8 M
Brencourt Merger Arbitrage Offshore Fund Ltd	021-171846	Director		12.4 M	23.9 M
Brencourt Multi-Strategy Offshore Fund Ltd	021-171847	Director		115.3 M	114.5 M
Northwoods Capital Management Partners LLC
Northwoods Offshore Fund Ltd	021-173403	Director		6.4 M	2.0 M

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