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Type	Result	AUM ($B)

Michael Cheung
Firm	Makers Investment Advisor II US Inc
Address	1200 Sixth Avenue Suite 700 Seattle, WA 98101
Source

Associated Funds
Makers Investment Advisor II US Inc
Makers Fund VCC - Fund IV		21.2
Caerus Investment Advisors LLC
Crsstrp IV LLC		1.0
CRSX LLC		5.2
Crswin LLC		1.2
CRSX IV LLC		2.1
Crsclm LLC		1.8
Crsnxt LLC		6.0
Crspin LLC		7.7
Crsstrp III LLC		4.8
Crsstrp II LLC		5.8
Crsstrp LLC		2.5
Caerus FICC LLC		3.0
Caerus NC IV-A LLC		0.5
Caerus NC IV LLC		1.6
Caerus Carmenta Lyft SP I LLC		0.0
Caerus X Norcal SPV II LLC		2.0
Caerus X Norcal SPV I LLC		1.9
Caerus SX SP I LLC		5.0
Caerus BD SP I LLC		0.6
Washington Capital Management Inc
Wacap-O Direct Lending Fund Unlevered Feeder LLC		193.9
Wacap-O Transportation Infrastructure Capital Partners Feeder LLC		89.7
Real Asset Income Fund LLC		145.7
Wacap-O Real Estate Opportunity Fund VIII Feeder LLC		68.0
Wacap-Sp Infrastructure Fund IV Feeder LLC		305.7
Caerus NC III LLC		0.0
Crsbb LLC		0.0
Crstcw LLC		0.0
Crsub I LLC		0.0
Crswsh LLC		0.0
CRSX III LLC		0.0
Makers Fund II LP		0.0
Wacap - O Direct Lending Fund Feeder LLC		0.0
Wacap - O Real Estate Debt Fund III Feeder LLC		0.0
Wacap - O Real Estate Income Fund Feeder LLC		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0
Washington Capital Management Inc		0.0

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