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Type	Result	AUM ($B)

Michael Miller
Firm	Capital Creek Partners LLC
Address	321 N Clark Street, Suite 2500 Chicago, IL 60654
Source

Associated Funds
Capital Creek Partners LLC
CCP Blue Water LP		2.5
CCP Napier Park DV III LP		0.0
CCP 2024 Private Markets All-Access Fund LP		20.1
CCP Town Lane LP		1.7
CCP Foundation Xi LP		1.1
CCP Private Markets All-Access Fund 2023 LP		39.6
CCP 8VC Fund V LP		6.6
CCP Napier Park DV II LP		1.0
CCP 8VC Fund I LP		11.5
CCP Baypine Fund I LP		14.6
CCP Esports Fund I LP		16.8
OZE Capital LLC
OZE Capital Fund IV LP		25.6
OZE Taco Bell Coinvest II LLC		9.3
Freak Ventures LLC		3.6
Peakline Partners LLC
C-D QOZ Wynkoop Co-Invest II LP		12.3
Cresset-Diversified QOZ Fund III LP		84.3
C-D QOZ Block 42 Co-Invest LP		30.7
C-D QOZ Eleven West Co-Invest LP		11.7
C-D QOZ Finery Co-Invest LP		35.1
C-D QOZ II FAT Village Co-Invest LP		42.9
C-D QOZ II Garfield Co-Invest LP		10.4
C-D QOZ Wynkoop Co-Invest II LP		12.4
C-D QOZ Wynkoop Co-Invest LP		8.0
Cresset-Diversified QOZ Fund II LP		507.6
Cresset-Diversified Qoz-Fund LP - RE Series		329.7
C-D QOZ Block 42 Co-Invest LP		38.3
C-D QOZ Eleven West Co-Invest LP		12.1
C-D QOZ Wynkoop Co-Invest II LP		12.5
C-D QOZ Wynkoop Co-Invest LP		5.0
Cresset-Diversified QOZ Fund LP - RE Series		138.1
CIVC Partners LP
CIVC Partners Fund V-A LP		70.3
CIVC Partners Fund V LP		305.6
CIVC Partners Executive Fund IV LP		1.7
CIVC Partners Fund IV-A LP		19.9
CIVC Partners Fund IV LP		38.4
Oaktree Capital Management LP
Highstar Capital IV-A LP		5.2
Highstar Capital IV LP		27.7
Highstar Capital IV Prism LP		29.6
Ackerberg Investors Fund II LLC		0.0
Advanced Bio Development Inc		0.0
Advanced Bio Development Inc		0.0
Anser Innovation LLC		0.0
Apollo Art Global Inc		0.0
Apollo Art Global Inc		0.0
Bizbox Restaurant Group Inc		0.0
BOTS Inc		0.0
Brand Value Growth LLC		0.0
Brass Works Equities LLC		0.0
Breitling Oil & Gas Corp		0.0
Breitling Royalties Corp		0.0
Calico Energy Inc		0.0
Calico Energy Inc		0.0
CCP 2025 Private Markets All-Access Fund LP		0.0
CCP Iv-Sbic LP		0.0
CCP Vi-Sbic LP		0.0
CCP V-Sbic LP		0.0
Centerfield Capital Partners V LP		0.0
Center for Restorative Surgery at Maple Grove LLC		0.0
Cloudant Inc		0.0
Corporate America Credit Union		0.0
Cresset-Diversified QOZ Fund LP - Private Co Series		0.0
Cresset Real Estate BTR Fund I LLC		0.0
Crude Energy LLC		0.0
Crude Royalties LLC		0.0
Diversified 321 North Clark LLC		0.0
Diversified 33 N Dearborn LLC		0.0
Diversified Doral LLC		0.0
Diversified PNC II LLC		0.0
Diversified Resources Inc		0.0
Diversified Streeterville LLC		0.0
Diversified Transbay LLC		0.0
Diversified Victory Park LLC		0.0
Diversified Victory Park LLC		0.0
EEC Holding Company LLC		0.0
Enlaw Phase 2 Loan SPV LLC		0.0
Firestone Financial Corp		0.0
Firestone Financial Corp		0.0
Forge Tech Inc		0.0
G&W Intermediate Holdings LLC		0.0
G&W Intermediate Holdings LLC		0.0
Hartland Controls Holding Corp		0.0
Healtheast Surgery Center-Maplewood LLC		0.0
Healtheast Surgery Center-Maplewood LLC		0.0
Hickok Inc		0.0
HWD Investors LLC		0.0
Integra Realty Resources Inc		0.0
Integrated Telehealth Inc		0.0
MBT Financial Corp		0.0
MBT Financial Corp		0.0
MBT Financial Corp		0.0
Monument Group Inc		0.0
Music Box Supper Club LLC		0.0
NGL CIV A LLC		0.0
OZE Capital Fund 1 LP		0.0
OZE Capital Fund III LP		0.0
OZE GMF Fund II Coinvest LLC		0.0
OZE MTA Coinvest LLC		0.0
OZE Taco Bell Coinvest LLC		0.0
Patriot Energy Inc		0.0
Patriot Energy Inc		0.0
Patriot Energy Inc		0.0
PF Investors Inc		0.0
Primary Bancshares Corp		0.0
Qumpus Inc		0.0
Railpulse LLC		0.0
Reef Common Feeder Fund I LP		0.0
SCP Ltd Holdings LLC		0.0
SCP Ltd Holdings LLC		0.0
Sensorlogic Inc		0.0
Shining Rock Diversified Hedge LP		0.0
Smartec Products LLC		0.0
Stage I Diagnostics Inc		0.0
Statesmen Investors LLC		0.0
Talus Investor LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Texzon Technologies LLC		0.0
Tw-Nhme Holdings Corp		0.0
Tw-Nhme Holdings Corp		0.0
Tw-Nhme Holdings Corp		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Viziv Technologies LLC		0.0
Waterford Bancorp Inc		0.0
Waterford Bancorp Inc		0.0
Wellesley Asset Management Inc		0.0
Zenith Technologies LLC		0.0

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