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Type	Result	AUM ($B)

Mora Goddard
Firm	RREEF America LLC
Address	PO Box 1093, Boundary Hall Cricket Square Grand Cayman, E9 KY1-1102
Source

Associated Funds
RREEF America LLC
RIN II Ltd		340.6
VGO Capital Partners LLP
VGO Special Situations Fund I LP		82.9
Excelsior Partners Limited
Excelsior Capital Asia Partners IV LP		39.5
Saratoga Capital Singapore PTE Ltd
Saratoga Asia III LP		176.3
Antares Senior Loan Rated Feeder Fund II Ltd		0.0
AP VIII Private Investors LLC		0.0
AP VIII Private Investors Offshore USD LP		0.0
Area EF IV Private Investors LLC		0.0
Area EF IV Private Investors Offshore 1 LP		0.0
Area EF IV Private Investors Offshore 2 LP		0.0
BEP Private Investors LP		0.0
BIB Central American Card Receivables Ltd		0.0
BIB Merchant Voucher Receivables Ltd		0.0
BIB Merchant Voucher Receivables Ltd		0.0
CCMP III Private Investors LLC		0.0
CCMP III Private Investors Offshore LP		0.0
CSFR Private Investors LLC		0.0
CSFR Private Investors Offshore LP		0.0
Cssaf Private Investors LLC		0.0
Cssaf Private Investors Offshore LP		0.0
DFJ Growth 2013 Private Investors LLC		0.0
DFJ Growth 2013 Private Investors Offshore LP		0.0
HPS Mezzanine Private Investors II LLC		0.0
HPS Mezzanine Private Investors Offshore II LP		0.0
KKR Asian Fund II Private Investors LLC		0.0
KKR Asian Fund II Private Investors Offshore LP		0.0
LC Asia 2 Private Investors LLC		0.0
LC Asia 2 Private Investors Offshore LP		0.0
SLP IV Private Investors LLC		0.0
SLP IV Private Investors Offshore LP		0.0

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