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Type	Result	AUM ($B)

Nicole Macarchuk
Firm	FIAM LLC
Address	155 Seaport Blvd Boston, Ma 02210
Source

Associated Funds
FIAM LLC
Fidelity Direct Lending Fund LP		456.7
KKR Credit Advisors US LLC
KKR US CLO Equity Partners II LP		55.8
KKR US CLO Equity Partners LP		28.8
KKR Revolving Credit Partners II LP		1,074.6
KKR Lending Partners III LP		1,576.9
KKR Private Credit Opportunities Partners II EEA Euro LP		113.2
KKR Global Credit Opportunities Master Fund LP		3,858.6
KKR Private Credit Opportunities Partners II EEA LP		941.8
KKR Private Credit Opportunities Partners II LP		454.8
KKR Lending Partners Europe Euro Unlevered LP		72.8
KKR Lending Partners Europe GBP Unlevered LP		44.3
KKR Revolving Credit Partners LP		510.0
KKR Lending Partners Europe Euro LP		30.1
KKR Lending Partners Europe USD LP		171.7
KKR Special Situations Domestic Fund II LP		656.0
KKR Special Situations EEA Fund II LP		893.9
KKR Lending Partners II LP		251.5
KKR Credit Relative Value Master Fund LP		69.0
KKR Special Situations Domestic Fund LP		123.7
KKR Special Situations Offshore Fund LP		226.8
KKR Equity Strategies LP		165.0
Nassau Global Credit LLC
AIC Credit Opportunities Partners Master Fund II LP		132.5
NGC Loan Fund LP		170.2
NGC Enhanced Loan Master Fund LP		1,316.8
Kohlberg Kravis Roberts & Co LP
KKR Real Estate Credit Opportunity Partners Aggregator I LP		535.9
KKR Real Estate Credit Opportunity Partners LP		360.7
AIC Credit Opportunities Partners Fund II-A LP		0.0
AIC Credit Opportunities Partners Fund II LP		0.0
KFN Sentinel REIT LLC		0.0
KKR Credit Alpha Fund US LP		0.0
KKR Credit Alpha Private Investors LP		0.0
KKR Credit Relative Value Overseas Ltd		0.0
KKR Credit Relative Value Private Investors LP		0.0
KKR Equity Strategies Ltd		0.0
KKR Global Credit Opportunities Feeder II LP		0.0
KKR Global Credit Opportunities Feeder LP		0.0
KKR Global Credit Opportunities Fund Overseas LP		0.0
KKR Global Credit Opportunities Overseas Feeder LP		0.0
KKR Lending Partners Europe Euro Feeder LP		0.0
KKR Lending Partners Europe Euro LP		0.0
KKR Lending Partners Europe TE Feeder LP		0.0
KKR Lending Partners Europe USD Feeder LP		0.0
KKR Lending Partners Europe USD Private Investors LP		0.0
KKR Lending Partners II Feeder LP		0.0
KKR Lending Partners III Feeder LP		0.0
KKR Lending Partners III Private Investors LP		0.0
KKR Lending Partners II Private Investors LP		0.0
KKR Lending Partners Private Investors LP		0.0
KKR Mezzanine Partners Offshore Feeder I LP		0.0
KKR PCOP II Offshore Investors Euro LP		0.0
KKR PCOP II Offshore Private Investors LP		0.0
KKR PCOP II TE Offshore Private Investors LP		0.0
KKR Real Estate Credit Opportunity Partners LP		0.0
KKR Revolving Credit Feeder II-A LP		0.0
KKR Revolving Credit Feeder II LP		0.0
KKR Revolving Credit Partners LP		0.0
KKR Sentinel Co-Invest REIT LLC		0.0
KKR Special Situations Domestic Feeder II LP		0.0
KKR Special Situations Domestic Feeder II LP		0.0
KKR Special Situations Domestic Fund LP		0.0
KKR Special Situations Domestic Fund Private Investors II LP		0.0
KKR Special Situations Domestic Fund Private Investors LP		0.0
KKR Special Situations Offshore Feeder II LP		0.0
KKR Special Situations Offshore Feeder II LP		0.0
KKR Special Situations Offshore Feeder LP		0.0
KKR Special Situations Offshore Fund Private Investors II LP		0.0
KKR Special Situations Offshore Fund Private Investors LP		0.0
KKR Special Situations TE Feeder II LP		0.0
KKR Special Situations TE Feeder LP		0.0
KRE Colonie Manager LLC		0.0
KRE Legends Manager LLC		0.0
KRE Sentinel REIT LLC		0.0
KRE Timberwolf Manager LLC		0.0
NGC Enhanced Loan Offshore Fund LP		0.0

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