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Type	Result	AUM

Leslie Ross
Firm
Address	Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
LLCP Structured Equity Access Fund VI LP	021-329739	Executive Officer		141.5 M
LLCP Structured Equity Access Fund VI Offshore LP	021-329743	Executive Officer		13.2 M
SL Alpine Access Fund LP	021-328408	Executive Officer		293.3 M
Blackstone Alternatives Solution V Fund Offshore LP	021-327158	Executive Officer		39.2 M
Blackstone Alternatives Solution V LP	021-327124	Executive Officer		542.4 M
Ares Senior Direct Lending Access Fund LP	021-326156	Executive Officer		266.7 M
Carlyle European Opportunities Fund V LP	021-325624	Executive Officer		186.5 M
Carlyle European Opportunities Fund V Offshore LP	021-325621	Executive Officer		12.2 M
Buyout & Healthcare Fund LP	021-325182	Executive Officer		295.2 M
KKR Global Infrastructure Offshore III LP	021-316679	Executive Officer		22.4 M
KKR Global Infrastructure Onshore III LP	021-316673	Executive Officer		214.6 M
Carlyle Buyout VII Access Fund LP	021-316121	Executive Officer		362.0 M
Carlyle Buyout VII Access Fund Offshore LP	021-316122	Executive Officer		36.9 M
Brookfield Opportunistic Real Estate III Access Fund Offshore LP	021-313927	Executive Officer		24.1 M
Brookfield Opportunistic RE III Access Fund LP	021-313925	Executive Officer		374.0 M
GSO Rescue Finance Fund III LP	021-306761	Executive Officer		207.5 M
GSO Rescue Finance Fund III Offshore LP	021-306776	Executive Officer		20.2 M
Blackstone Alternatives Solution IV Fund Offshore LP	021-303709	Executive Officer		27.2 M
Blackstone Alternatives Solution IV LP	021-303692	Executive Officer		523.8 M
Blackstone Alt Sol IV Offshore LP-Sif	021-303684	Executive Officer		30.0 M
Abraaj Growth Markets Fund II LP	021-298824	Executive Officer		312.4 M
Abraaj Growth Markets Fund II Offshore LP	021-298813	Executive Officer		24.3 M
North American Energy Access Fund NGP XII LP	021-295769	Executive Officer		71.9 M
Apollo Opportunistic PE Access Fund LP	021-295418	Executive Officer		125.0 M
Apollo European Finance Access Fund III LP	021-287730	Executive Officer		224.8 M
Apollo European Finance Access Fund III Offshore LP	021-287729	Executive Officer		21.9 M
Landmark Private Equity Secondaries Fund XVI LP	021-286457	Executive Officer		223.5 M
Landmark Private Equity Secondaries Fund XVI Offshore LP	021-286461	Executive Officer		6.5 M
SOF Global Real Estate Fund Xi LP	021-285873	Executive Officer		56.5 M
SOF Global Real Estate Fund Xi Offshore LP	021-285876	Executive Officer		19.2 M
KKR Direct Lending III LP	021-285118	Executive Officer		421.9 M
SLP V Technology Fund LP	021-284470	Director		273.3 M
SLP V Technology Fund Offshore LP	021-284471	Director		25.7 M
Clareant European Strategic Credit Fund LP	021-282139	Executive Officer		57.9 M
Clareant European Strategic Credit Offshore Fund LP	021-282135	Executive Officer		10.8 M
Pretium SFR Real Estate II LP	021-281622	Executive Officer		54.0 M
Crescent VII Mezzanine Fund Offshore LP	021-277659	Director		25.1 M
Crescent VII Mezzanine Trust	021-277657	Director		97.3 M
Blackstone Alternatives Solution 2016 Fund Offshore LP	021-276602	Executive Officer		79.2 M
Blackstone Alternatives Solution 2016 Trust	021-276587	Executive Officer		413.2 M
Blackstone TAC OPPS Access Fund Offshore LP	021-276048	Executive Officer		26.6 M
Blackstone TAC OPPS Access LP	021-276047	Executive Officer		94.1 M
GSO Mezzanine Finance Fund II Offshore LP	021-271205	Executive Officer		19.0 M
GSO Mezzanine Finance Trust II	021-271192	Executive Officer		231.0 M
KKR Custom Equity Opportunities Cayman Fund LP	021-270173	Executive Officer		46.6 M
KKR Custom Equity Opportunities Trust	021-270169	Executive Officer		255.6 M
GSO Credit Alpha Annex Fund Offshore LP	021-266525	Executive Officer		36.6 M
GSO Credit Alpha Annex Trust	021-266511	Executive Officer		170.9 M
Blackstone Strategic Partners Secondaries VII Fund Offshore LP	021-264122	Executive Officer		54.0 M
Blackstone Strategic Partners Secondaries VII Trust	021-264110	Executive Officer		388.7 M
LS Real Estate Recovery V Trust	021-262448	Director		191.1 M
Rocket Global Innovation Fund Offshore LP	021-260609	Executive Officer		39.9 M
Rocket Global Innovation Trust	021-260601	Executive Officer		200.0 M
Ozdpii HL Access LLC	021-255643	Executive Officer		15.3 M
ESG Cross Border Equity Participation Fund Ltd	021-210163	Executive Officer		28.1 M
Magnetar Energy Participation Fund LLC	021-209756	Executive Officer		115.8 M
MKP Opportunity Participation Fund LLC	021-202972	Executive Officer		43.4 M
ESG Cross Border Equity Participation Fund LLC	021-200122	Executive Officer		125.9 M
Paloma Access LLC	021-196210	Executive Officer		290.1 M
AG Mortgage Value Participation Fund Ltd	021-192876	Executive Officer		242.8 M
AG Mortgage Value Participation Fund LLC	021-191309	Executive Officer		729.9 M
Brevan Howard Multi-Strategy Participation Fund LLC	021-169296	Executive Officer		149.8 M
Brevan Howard Multi-Strategy Participation Fund Ltd	021-169297	Executive Officer		92.5 M
Carlson Double Black Diamond Participation Fund LLC	021-166126	Executive Officer		237.6 M
Carlson Double Black Diamond Participation Fund Ltd	021-166123	Executive Officer		78.4 M
Sirios Access Ltd	021-166129	Executive Officer		37.5 M
Clough Access Ltd	021-162358	Executive Officer		29.0 M
Clough Access LLC	021-161713	Executive Officer		72.7 M
Marathon Access LLC	021-158877	Executive Officer		54.9 M
Marathon Access Ltd	021-158879	Executive Officer		50.4 M
Ozoif Ira Access Ltd	021-158183	Executive Officer		93.9 M
Sirios Access LLC	021-158186	Executive Officer		82.7 M
Ascend Access LLC	021-149890	Executive Officer		124.3 M
Ascend Access Ltd	021-149892	Executive Officer		49.2 M
Paulson Gold Participation Fund LLC	021-147673	Executive Officer		105.3 M
Monarch Debt Recovery Participation Fund Ltd	021-146658	Executive Officer		22.2 M
Monarch Debt Recovery Participation Fund LLC	021-144743	Executive Officer		97.5 M
Ozdpii Access LLC	021-140953	Executive Officer		875.1 M
Ozofii Access Ltd	021-140954	Executive Officer		253.7 M
Paulson Recovery Participation Fund LLC	021-139654	Executive Officer		175.5 M
Paulson Recovery Participation Fund Ltd	021-139656	Executive Officer		93.5 M
Aspect Futuresaccess LLC	021-76305	Executive Officer		510.6 M
Beach Point Access LLC	021-128997	Executive Officer		288.3 M
Beach Point Access Ltd	021-127278	Executive Officer		175.9 M
ML Winton Futuresaccess LLC	021-74080	Executive Officer		1,983.7 M
ML Bluetrend Futuresaccess LLC	021-134051	Executive Officer		108.6 M
Chilton Small Cap & Mid Cap Access LLC	021-69549	Executive Officer		280.1 M
Paulson Access LLC	021-50875	Executive Officer		321.7 M
Chilton Small Cap & Mid Cap Access Ltd	021-68254	Executive Officer		118.7 M
Paulson Access Ltd	021-52781	Executive Officer		269.3 M
Renaissance Access LLC	021-103821	Executive Officer		1,148.1 M
York Access LLC	021-49689	Executive Officer		291.1 M
York Total Access LLC	021-99938	Executive Officer		339.0 M
Renaissance Access Ltd	021-104141	Executive Officer		495.8 M
York Access Ltd	021-51490	Executive Officer		377.9 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M

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