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Type	Result	AUM ($B)

Matthew Schaefer
Firm	Alternative Investment Resource LLC
Address	c/o Policy Portfolio Management, LLC 333 S Wabash Avenue, Suite 2714 Chicago, IL 60604
Source

Associated Funds
Alternative Investment Resource LLC
Air Diversified Life Strategy LP		0.0
Air Diversified Life Strategy QC LP		0.0
Air Genesis Fund LP		0.0
Air Legal Finance Fund Offshore LP		5.9
Air US Life Fund II Offshore LP		6.0
Air Legal Finance Fund LP		13.4
Air US Life Fund II QP Offshore LP		58.9
Air Policy Portfolio II LP		187.3
Air Private Credit Fund LP		63.4
Air Uslife Fund II LP		43.9
Air Annuity and Life Settlement Fund LP		77.0
Air Life Opportunity Fund LP		69.3
Air Life SMA LP		98.5
Air Policy Portfolio I LP		205.0
Air US Life Fund I LP		10.5
Air US Life Fund II QP LP		328.4
Fairview Capital Partners LLC
Fairview Opportuntity Fund LP		42.1
Fairview Special Opportunities Fund II LP		157.7
Fairview Volunteer Special Purpose Fund LP		43.8
Fairview Special Opportunities Fund LP		352.4
Meshme Inc		0.0
Reflex Protect Inc		0.0
VADE Group Inc		0.0
VADE Group Inc		0.0
VADE Group Inc		0.0

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220803847