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Type	Result	AUM ($B)

Matthew Kelly
Firm	NPLP Management Company LLC
Address	Mio Partners Inc 630 5th Ave, 37th Floor New York, NY 10111
Source

Associated Funds
NPLP Management Company LLC
North Point Investment Fund LP		46.4
UBS Asset Management Americas LLC
Credit Suisse China Harvest II Co-Investors LP		4.1
CFIG Co-Investors LP		1.1
SP IV Co-Investors LP		0.0
GCM Grosvenor LP
GCM Grosvenor CHRP II LP		0.2
GCM Grosvenor VCP II LP		23.4
Apriori Capital Partners LP
MBP IV Endre Holdings I LLC		0.1
600 East 156th Street Holdings Inc		0.0
Brook 156 Holdings Inc		0.0
Candlewood Capital Partners Co-Investors LP		0.0
Compass Hedging Strategies Fund LLC		0.0
Compass Private Investments 2015 LLC		0.0
Compass Private Investments 2016 LLC		0.0
Compass Private Investments 2017 LLC		0.0
Compass Private Investments 2018 LLC		0.0
Compass Private Investments VI LLC		0.0
Compass Private Investments VI LP		0.0
Compass Private Investments V LLC		0.0
Compass Private Investments V LP		0.0
Compass Special Situations Fund LLC		0.0
Compass Special Situations Ira Fund LLC		0.0
Compass Special Situations Multi-Currency Fund LLC		0.0
Courtlandt Corners II Inc		0.0
Courtlandt Corners I Inc		0.0
Courtlandt Crescent Inc		0.0
Credit Suisse Candlewood Private Finance Co-Investors LP		0.0
Credit Suisse Senior Loan Fund Co-Investors LP		0.0
Cribl Inc		0.0
CS Mubadala Co-Investors LP		0.0
Elton Crossing Inc		0.0
IP III Co-Investors LP		0.0
JBG Smith Properties		0.0
JBG Smith Properties		0.0
JBG Smith Properties		0.0
Lebanon West Farms Inc		0.0
MBP Plan Investors LP		0.0
MIO Venture Fund I LLC		0.0
MIO Venture Fund I LP		0.0
MRKF Investments LP		0.0
Smartfit Inc		0.0
Smartfit Inc		0.0
Smartfit Inc		0.0
Tethys Enterprises Inc		0.0
TMTP Labs Inc		0.0
TMTP Labs Inc		0.0

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