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Type	Result	AUM ($B)

Maples Fiduciary Services Delaware Inc MFSD Inc
Firm
Address	4001 Kennett Pike Suite 302 Wilmington, de 19807
Source

Associated Funds
Abraaj Growth Markets Fund II LP		0.0
AG Mortgage Value Participation Fund LLC		0.0
Anomaly Access LLC		0.0
Ascend Access LLC		0.0
Beach Point Access LLC		0.0
Blackstone Alternatives Solution 2016 Trust		0.0
Blackstone Alternatives Solution IV LP		0.0
Blackstone Alternatives Solution V LP		0.0
Blackstone Strategic Partners Secondaries VII Trust		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Bridgewater All Weather II AFS Access Fund LLC		0.0
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC		0.0
Buyout & Healthcare Fund LP		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Centiva Access LLC		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Clough Access LLC		0.0
Diameter Access LLC		0.0
DK Distressed Opportunities Access LLC		0.0
ESG Cross Border Equity Participation Fund LLC		0.0
GSO Credit Alpha Annex Trust		0.0
GSO Mezzanine Finance Trust II		0.0
GSO Rescue Finance Fund III LP		0.0
KKR Custom Equity Opportunities Trust		0.0
KKR Direct Lending III LP		0.0
KKR Global Infrastructure Onshore III LP		0.0
Landmark Private Equity Secondaries Fund XVI LP		0.0
Magnetar Energy Participation Fund LLC		0.0
Marathon Access LLC		0.0
MKP Opportunity Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
Oaktree RE Debt Access Fund II LP		0.0
Paloma Access LLC		0.0
Partners Group Life Fund LP		0.0
Paulson Access LLC		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
QIM Global Access Fund LLC		0.0
Renaissance Access LLC		0.0
Renaissance RIDA Access LLC		0.0
Renaissance RIEF Access LLC		0.0
Rocket Global Innovation Fund II LP		0.0
Rocket Global Innovation Trust		0.0
Sculptor Access LLC		0.0
Sirios Access LLC		0.0
SL Alpine Access Fund LP		0.0
SOF Global Real Estate Fund Xi LP		0.0
Voloridge Access Fund LLC		0.0
Voloridge Sustainability Access Fund LLC		0.0
WCAS XIII Access Investment Fund LP		0.0
York Access LLC		0.0
York Total Access LLC		0.0

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