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Type	Result	AUM ($B)

Mark Friedland
Firm	OIC LP
Address	292 Madison Avenue, Suite 2500 New York, NY 10017
Source

Associated Funds
OIC LP
OIC Cargobeamer Co-Invest LP		0.0
OIC RP CoInvestment Fund LP		6.1
OIC Structured Equity Fund I LP		67.8
OIC Zincfive Co-Invest LP		21.6
OIC Credit III Solar Co-Invest LP		30.5
OIC Credit Opportunities Fund IV AUS LP		16.7
OIC Credit Opportunities Fund IV GPFA LP		2.1
OIC Credit Opportunities Fund IV LP		68.7
OIC Credit Opportunities Fund IV PV LP		18.9
OIC Structured Equity Fund I AUS LP		134.5
OIC Structured Equity Fund I GPFA LP		1.3
OIC Structured Equity LMI Fund LP		17.1
OIC Caliche II Co-Invest LP		16.0
OIC Growth Fund I AUS LP		104.4
OIC Growth Fund I GPFA LP		11.0
OIC Growth Fund I LP		48.8
OIC Growth Fund I PV LP		29.8
OIC Shine Fund LP		16.8
Orion Energy Credit Opportunities GCE Co-Invest B LP		66.3
OIC Cumulus Co-Invest B LP		13.6
OIC Cumulus Co-Invest LP		57.8
OIC DH Fund LP		0.1
OIC KX Power LP		0.0
Orion Energy Credit Opportunities Highland Co-Invest B LP		20.6
Orion Energy Partners Umbrella Fund I LP		60.0
Orion AB Nautilus Infrastructure Fund I LP		4.5
Orion Energy Credit Opportunities Fund III GPFA PV LP		12.3
Orion Energy Credit Opportunities GCE Co-Invest LP		232.0
Orion Energy Credit Opportunities Highland Co-Invest LP		38.3
Orion Energy Credit Opportunities Carbonlite Co-Invest LP		8.8
Orion Energy Credit Opportunities Fuelcell Co-Invest LP		0.3
Orion Energy Credit Opportunities Fund III GPFA LP		22.8
Orion Energy Credit Opportunities Fund III LP		657.7
Orion Energy Credit Opportunities Fund III PV LP		292.3
Gurnee 14 LLC		0.0
OIC Credit IV Top-Up Fund LP		0.0
OIC Credit Opportunities Fund IV Onshore FF LP		0.0
OIC Cumulus Co-Invest LP		0.0
OIC Shine Fund LP		0.0
OIC Structured Equity CI NY LP		0.0
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B LP		0.0
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B LP		0.0
Orion Energy Credit Opportunities GCE Co-Invest B LP		0.0
Orion Energy Credit Opportunities GCE Co-Invest LP		0.0
Orion Energy Credit Opportunities GCE Co-Invest LP		0.0
Tuscany Development Partners LLC		0.0

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