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Type	Result	AUM ($B)

ML Private Equity Offshore Ltd
Firm
Address	PO Box 309 Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds
Blackstone Capital Holdings Fund Offshore LP		0.0
Blackstone Strategic Partners Secondaries VI Fund Offshore LP		0.0
BREP Europe IV 2014 Extension Fund Offshore LP		0.0
BREP Europe IV Real Estate Fund Offshore LP		0.0
Carlyle European Opportunities IV Fund Offshore LP		0.0
Carlyle US Realty VII Fund Offshore LP		0.0
GI Partners IV Mid-Market Fund Offshore LP		0.0
Oak V Distressed Participation Fund Offshore LP		0.0

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False

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