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Type	Result	AUM ($B)

Michael Greene
Firm	AE Industrial Partners LP
Address	6700 Broken Sound Parkway NW Boca Raton, FL 33487
Source

Associated Funds
AE Industrial Partners LP
AE Co-Investment Partners Fund III-F LP		11.4
AE Co-Investment Partners Fund III-R LP		160.6
AE Co-Investment Partners Fund III-U LP		16.2
AE Industrial Investments Aggregator LP - Series 3		15.4
AE Ventures Fund III LP		35.0
AE Industrial Horizonx Venture Co-Investment Fund I LP		39.9
AE Industrial Investments Aggregator LP - Series 1		53.5
AE Industrial Investments Aggregator LP - Series 2		240.6
AE Industrial Partners Aerospace Leasing Fund II-A LP		2.3
AE Industrial Partners Aerospace Leasing Fund II LP		283.1
AE Co-Investment Partners Fund Iii-Y LP		141.4
AE Industrial Horizonx Venture Fund II LP		112.3
AE Industrial Horizonx Venture Fund I LP		165.2
AE Industrial Partners Extended Value Fund LP		198.2
AE Industrial Partners Fund III-A LP		245.8
AE Industrial Partners Fund III LP		1,256.1
Distribution AE Co-Investment Partners LP		44.5
HW AE Co-Investment Partners LP		0.0
Sunrise AE Co-Investment Partners LP		0.0
Enercon AE Co-Investment Partners LP		0.7
AE Industrial Partners Aerospace Opportunities LP - Series A		348.6
AE Industrial Partners Structured Solutions I LP		274.4
StepStone CH Co-Investor Fund LP		0.0
AE Industrial Partners Fund II-A LP		878.9
AE Industrial Partners Fund II-B LP		3.3
AE Industrial Partners Fund II LP		1,366.8
AE Industrial Partners Fund I-A LP		16.3
AE Industrial Partners Fund I-B LP		13.2
AE Industrial Partners Fund I LP		293.3
Riverrock European Capital Partners LLP
Riverrock European Opportunities Fund		188.8
Riverrock European Opportunities Fund II		284.4
Aculyst Corp		0.0
AE Industrial Horizonx Venture Fund II Feeder LP		0.0
Aurora Warehouse LLC		0.0
CH 234 Leasing LLC		0.0
Gold Holdings LLC		0.0
Gold Holdings LLC		0.0
Gold Holdings LLC		0.0
HI Marley Inc		0.0
HI Marley Inc		0.0
Hines Hyattsville Qualified Opportunity Fund LLC		0.0
ID Watchdog Inc		0.0
ID Watchdog Inc		0.0
ID Watchdog Inc		0.0
ID Watchdog Inc		0.0
Melius Health Care Solutions Inc		0.0
NJ Storage Investors LLC		0.0
Pentex Series III LLC		0.0
Pentex Series II LLC		0.0
PSP Investors LLC		0.0
PSP Investors LLC		0.0
Resishares New New South Portfolio LP		0.0
Riverrock European Opportunities Feeder Fund II		0.0
San Marcos Warehouse LLC		0.0
Skylark Travel Group Inc		0.0
Skylark Travel Group Inc		0.0
Viiad Systems LLC		0.0
Warren Warehouse LLC		0.0

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