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Type	Result	AUM ($B)

Michael Fierro
Firm	E&E Advisors LP
Address	375 Park Avenue, 21st Floor New York, NY 10152
Source

Associated Funds
E&E Advisors LP
EP DFF Ltd		0.0
EP MFF Ltd		7.3
EP SCF Ltd		1.1
EP TFF Ltd		0.0
EP CSF Ltd		13.5
EP Life Sciences Ltd		65.7
EP Absolute Return Strategies Two Ltd		340.7
EP Concentrated Equity Strategies Ltd		16.0
EP Hedged Equity Strategies Ltd		42.0
EP-D Investors Ltd		0.0
EP MFF Ltd		0.0
EP Private Credit Strategies Two Ltd		0.0
EP Private Equity Strategies 2022 Ltd		0.0

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False

220754519