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Type	Result	AUM

Michael Mascis
Firm	Macquarie Wealth Advisers LLC
Address	660 Fifth Avenue New York, NY 10103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Macquarie Wealth Advisers LLC
Macquarie Energy Solutions Fund LLC	021-484391	Executive Officer		128.1 M	125.1 M
Central Park Group KKR Americas Fund XII LLC	021-276638	Executive Officer		36.8 M	61.0 M
Central Park Group Carlyle Equity Opportunity Fund II LLC	021-257128	Executive Officer		89.5 M	74.6 M
Central Park Group WP Private Equity XII LLC	021-257126	Executive Officer		40.5 M	29.5 M
Central Park Group WP Energy Fund LLC	021-218601	Executive Officer		49.9 M	33.4 M
Discretionary Managed Futures Fund LLC	021-101580	Executive Officer		141.2 M	6.3 M
Ironwood Partners Access Fund LLC	021-119523	Executive Officer		35.2 M	18.7 M
Small Cap Long Short Fund LLC	021-119608	Executive Officer		18.0 M	3.8 M
Central Park Group Catalyst Equity Fund LLC	021-172603	Executive Officer		1.0 M	1.0 M
Central Park Group WHM Wolfcreek Fund LLC	021-172602	Executive Officer		25.6 M	6.1 M
Central Park Group WP Private Equity Xi LLC	021-184962	Executive Officer		3.5 M	37.2 M
Macquarie Activist Fund LLC	021-172605	Executive Officer		106.9 M	53.7 M
Central Park Group Atlas Global Fund LLC	021-172604	Executive Officer		18.2 M	5.7 M
Central Park Group Carlyle Equity Opportunity Fund LLC	021-157930	Executive Officer		160.6 M	39.9 M
Central Park Group Cobalt Fund LLC	021-157419	Executive Officer		29.4 M	8.5 M
Central Park Group Global Distressed Fund LLC	021-130117	Executive Officer		51.5 M	17.7 M
Central Park Group Global Private Equity Fund LLC	021-121781	Executive Officer		63.6 M	27.1 M
Central Park Group Lighthouse Global Long/Short Fund LLC	021-124163	Executive Officer		56.6 M	7.6 M
Central Park Group Manager Alliance Fund II LLC	021-149076	Executive Officer		67.7 M	14.9 M
Central Park Group Real Estate Special Situations Fund LLC	021-124135	Executive Officer		43.9 M	6.7 M
CPG Vintage Access Fund VII LLC	021-514259	Executive Officer		25.8 M
Macquarie Energy Solutions Fund LLC - Series A	021-484385	Executive Officer		59.2 M
CPG Vintage Access Fund VI LLC	021-478988	Executive Officer		47.0 M
CPG Vintage Access Fund V LLC	021-442721	Executive Officer		123.4 M
CPG Vintage Access Fund IV LLC	021-385953	Executive Officer		33.8 M
CPG Vintage Access Fund III LLC	021-358092	Executive Officer		41.2 M
CPG Vintage Access Fund II LLC	021-326237	Executive Officer		223.9 M
Macquarie Focused Access Fund LLC	021-325891	Executive Officer		1,261.9 M
CPG Vintage Access Fund LLC	021-300631	Executive Officer		167.1 M
CPG Carlyle Commitments Fund LLC	021-197970	Executive Officer		1,620.9 M
CPG Carlyle Commitments Master Fund LLC	021-197976	Executive Officer		1,295.3 M
CPG JPMorgan Alternative Strategies Fund LLC	021-184280	Executive Officer		40.3 M
CPG Alternative Strategies Fund LLC	021-167429	Executive Officer		53.0 M
Central Park Group GS Strategic Asia Fund LLC	021-120949	Executive Officer		1.7 M
Fortigent LLC
Discretionary Managed Futures Fund LLC	021-101580	Executive Officer		141.2 M	138.4 M
Ironwood Partners Access Fund LLC	021-119523	Executive Officer		35.2 M	34.9 M
Small Cap Long/Short Fund LLC	021-119608	Executive Officer		18.0 M	18.0 M

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