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Type	Result	AUM ($B)

Mark Phillips
Firm	MAM Americas Inc
Address	11 Penns Trail Newtown, PA 18940
Source

Associated Funds
MAM Americas Inc
Macquarie Alliance Partners Infrastructure Fund SCSP		181.4
11 Tribes Ventures LLC
11 Tribes Fund 1 LP		10.4
11 Tribes Ventures Access Fund II LP		11.7
11 Tribes Ventures Fund II LP		30.6
Pantheon Ventures Ireland Designated Activity Company
Pantheon Global Co-Investment Opportunities Fund V Luxembourg SCSP		1,313.2
2Know Services Inc		0.0
403 Cheyenne LLC		0.0
Alloy Market Inc		0.0
BAE Systems PLC /FI/		0.0
BAE Systems PLC /FI/		0.0
BAE Systems PLC /FI/		0.0
BAE Systems PLC /FI/		0.0
BAE Systems PLC /FI/		0.0
BAE Systems PLC /FI/		0.0
Brookfield DTLA 4050/755 Inc		0.0
Cnofo LP		0.0
Cognetivity Neurosciences Ltd		0.0
Grandpad Inc		0.0
HDAM Fund LP		0.0
IDL Downtown SELF Storage Investors LLC		0.0
Leaseup Inc		0.0
North Penn SS Investors LLC		0.0
Pantheon Private Debt Program SCSP Sicav-Raif- MHST Overage		0.0
Pantheon Private Debt Program SCSP SICAV-RAIF - Pantheon COF Co-Investment II		0.0
Pantheon Private Debt Program SCSP SICAV-RAIF - Pantheon Credit Opportunities III USD		0.0
Pantheon Private Debt Program SCSP SICAV-RAIF - Pantheon Credit Opportunities II USD		0.0
Pantheon Private Debt Program SCSP Sicav-Raif-Pantheon Senior Debt Secondaries III USD		0.0
Pantheon Private Debt Program SCSP Sicav-Raif-Pantheon Senior Debt Secondaries II USD		0.0
Pantheon Private Debt PSD II USD Feeder Luxembourg SCSP		0.0
PGIF V EUR Feeder Luxembourg SCSP		0.0
PGIF V USD Feeder Luxembourg SCSP		0.0
PGSF VIII EUR Feeder Luxembourg SCSP		0.0
PPDP PCO III USD Feeder Lux SCSP		0.0
PPDP PSD III USD Feeder Lux SCSP		0.0
Rainier GSA Portfolio I Investors LLC		0.0
Reunion Investments Limited LLC		0.0
RMSS Investors LLC		0.0
Senior Living Fund III California LLC		0.0
Senior Living Fund IV USA LLC		0.0
Woodland SS LP LLC		0.0

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