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Type	Result	AUM ($B)

Martin Laufer
Firm	Audax Management Company NY LLC
Address	c/o Channel Capital Cayman 18 Forum Lane, Suite 5302, Camana Bay Grand Cayman, E9 KY1-1106
Source

Associated Funds
Audax Management Company NY LLC
Audax Direct Lending Solutions Fund III B-1 LP		96.7
Audax Direct Lending Solutions Fund II-D LP		721.3
Audax Direct Lending Solutions Fund-D LP		151.1
Brookfield Renewable Energy Group LLC
BID III Co-Invest Sidecar A LP		15.1
Brookfield Infrastructure Debt Fund III-A LP		215.1
Brookfield Infrastructure Debt Fund III-B LP		549.7
Brookfield Infrastructure Debt Fund III LP		350.2
BID II Co-Invest Sidecar A LP		1.9
Brookfield Infrastructure Debt Fund II LP		181.6
Morgan Stanley AIP GP LP
Black Thunder Opportunities Fund LP		70.1
BRPE Opportunities Fund LP		131.2
Riverview Strategic Opportunities Fund IV LP		189.3
Riverview OMNI Master Fund LP		7,950.4
Ashbridge Transformational Secondaries Fund II LP		501.9
Ashbridge Transformational Secondaries Fund II Master A LP		802.4
Ashbridge Transformational Secondaries Fund II Master B LP		24.6
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP		891.3
Private Equity Managers II Plath LP		59.3
Riverview Strategic Opportunities Fund III LP		361.9
Airfield Drive Fund Ltd		320.1
WBPE Fund I LP		443.0
Riverview Global Macro Fund LP		191.5
iCapital Advisors LLC
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,640.2
Idirect Private Markets Access Fund International Ltd		32.0
Hedgeforum TCI Ltd		592.9
Hedgeforum Millennium Ltd		213.8
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Pentwater Ltd		43.6
Hedgeforum Caxton Ltd		23.4
Hedgeforum Third Point Ltd		85.1
Brookfield Asset Management PIC Canada LP
BID II Co-Invest Sidecar B LP		38.6
Ally Bridge Group NY LLC
Ally Bridge Medalpha International Fund Limited		86.0
Ally Bridge Medalpha Master Fund LP		167.9
Albacore Capital LLP
Albacore Investment Opportunities LP		59.9
Citi Global Alternatives LLC
Hedgeforum Millenium Ltd - Class C		196.4
Hedgeforum Hutchin Hill Ltd		20.6
Hedgeforum Glenview Ltd		39.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Eminence Ltd		11.2
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum OZF Ltd		12.1
Hedgeforum WTN Ltd		26.2
Hosen Private Equity III GP Ltd
Hosen Private Equity III LP		918.8
Penso Advisors LLC
Penso RDO Master Fund LP		168.6
IBEX Investors LLC
IBEX Behavioral Finance Fund Offshore Ltd		2.4
IBEX Israel Fund Offshore Ltd		19.6
IBEX Mobility Revolution Fund LP		3.8
IBEX Israel Fund LLLP		441.5
Higher Moment Capital LP
Higher Moment Fund Ltd		50.5
AG Mortgage Value Participation Fund Ltd		0.0
Albacore Investment Opportunities II Feeder Delaware LP		0.0
Albacore Partners III Feeder Delaware LP		0.0
Audax Direct Lending Solutions Fund II-D Feeder LP		0.0
Beach Point Access Ltd		0.0
BID II Co-Invest Sidecar B LP		0.0
BID II Owl Side Car Holdings LP		0.0
Bornite Commodities & Industrials Offshore Fund Ltd		0.0
Bridgewater All Weather II AFS Access Fund Ltd		0.0
Galene Credit Fund LP		0.0
Hedgeforum Eminence Ltd		0.0
Hedgeforum Renaissance Equities Ltd		0.0
HIF I Cayman LP		0.0
Incus Capital European Credit Fund IV Feeder LP		0.0
North Haven Private Income iCapital Access Fund Ltd		0.0
NSSK III Feeder LP		0.0
Riverview Alternative Lending Fund Cayman LP		0.0
Riverview Global Macro Fund Cayman LP		0.0
Riverview OMNI Fund Cayman LP		0.0
Riverview OMNI Fund LP		0.0
Riverview Strategic Opportunities Fund III Cayman LP		0.0
Riverview Strategic Opportunities Fund IV Cayman LP		0.0
Sculptor Access Ltd		0.0
Sculptor Ira Access Ltd		0.0
Strategic Opportunities Fund LP		0.0
VB Target LP		0.0
WBPE Fund II Cayman LP		0.0
WBRA Fund I Feeder LP		0.0

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