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Type	Result	AUM

Ninon Marapachi
Firm
Address	Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
QIM Global Access Fund LLC	021-319835	Executive Officer		52.0 M
DK Distressed Opportunities Access LLC	021-303035	Executive Officer		83.1 M
Renaissance RIEF Access LLC	021-302990	Executive Officer		248.7 M
Renaissance RIDA Access LLC	021-291441	Executive Officer		157.8 M
Clareant European Strategic Credit Fund LP	021-282139	Executive Officer		57.9 M
Clareant European Strategic Credit Offshore Fund LP	021-282135	Executive Officer		10.8 M
Pretium SFR Real Estate II LP	021-281622	Executive Officer		54.0 M
Ozdpii HL Access LLC	021-255643	Executive Officer		15.3 M
Czech III Senior Loan Trust	021-254461	Director		96.9 M
Czech III Senior Loan Trust TE	021-254462	Director		13.9 M
Israel Mid-Market Buyout LP	021-247136	Executive Officer		37.6 M
BREP VIII Commercial Real Estate Trust	021-246651	Director		308.6 M
BREP VIII Commercial Real Estate Trust TE	021-246652	Director		43.6 M
Carlyle US Equity Opportunity II Access Fund Offshore LP	021-245145	Director		37.3 M
Carlyle US Equity Opportunity II Access Trust	021-245143	Director		145.2 M
LS Real Estate Recovery IV Trust	021-238135	Director		439.4 M
ACP Power & Energy VI Real Asset Trust	021-235615	Executive Officer		504.7 M of 504.7 M
Fundamental Partners Municipal III Trust	021-233466	Executive Officer		172.6 M of 172.6 M
Healthcare Royalties II Trust	021-232680	Executive Officer		75.0 M of 75.0 M
BREP Europe IV 2014 Extension Trust	021-231990	Director		111.2 M of 111.2 M
Carlyle US Realty VII Trust	021-224123	Director		63.7 M of 63.7 M
Blackstone Strategic Partners Secondaries VI Trust	021-223602	Director		226.4 M of 226.4 M
Carlyle International Energy Trust	021-223604	Director		93.7 M of 93.7 M
SCP VI Turnaround Trust	021-220049	Director		31.1 M of 31.1 M
Carlyle European Opportunities IV Trust	021-218334	Director		147.1 M of 147.1 M
Walton Street VII Realty Trust	021-212084	Director		36.7 M of 36.7 M
GI Partners IV Mid-Market Trust	021-210875	Director		56.5 M of 56.5 M
ESG Cross Border Equity Participation Fund Ltd	021-210163	Executive Officer		28.1 M
Magnetar Energy Participation Fund LLC	021-209756	Executive Officer		115.8 M
Avenue Access LLC	021-204362	Executive Officer		10.3 M
MKP Opportunity Participation Fund LLC	021-202972	Executive Officer		43.4 M
ESG Cross Border Equity Participation Fund LLC	021-200122	Executive Officer		125.9 M
Paloma Access LLC	021-196210	Executive Officer		290.1 M
AG Mortgage Value Participation Fund Ltd	021-192876	Executive Officer		242.8 M
AG Mortgage Value Participation Fund LLC	021-191309	Executive Officer		729.9 M
Brevan Howard Multi-Strategy Participation Fund LLC	021-169296	Executive Officer		149.8 M
Brevan Howard Multi-Strategy Participation Fund Ltd	021-169297	Executive Officer		92.5 M
Carlson Double Black Diamond Participation Fund LLC	021-166126	Executive Officer		237.6 M
Carlson Double Black Diamond Participation Fund Ltd	021-166123	Executive Officer		78.4 M
Sirios Access Ltd	021-166129	Executive Officer		37.5 M
Clough Access Ltd	021-162358	Executive Officer		29.0 M
Clough Access LLC	021-161713	Executive Officer		72.7 M
Marathon Access LLC	021-158877	Executive Officer		54.9 M
Marathon Access Ltd	021-158879	Executive Officer		50.4 M
Ozoif Ira Access Ltd	021-158183	Executive Officer		93.9 M
Sirios Access LLC	021-158186	Executive Officer		82.7 M
Ascend Access LLC	021-149890	Executive Officer		124.3 M
Ascend Access Ltd	021-149892	Executive Officer		49.2 M
Paulson Gold Participation Fund LLC	021-147673	Executive Officer		105.3 M
Monarch Debt Recovery Participation Fund Ltd	021-146658	Executive Officer		22.2 M
Monarch Debt Recovery Participation Fund LLC	021-144743	Executive Officer		97.5 M
Ozdpii Access LLC	021-140953	Executive Officer		875.1 M
Ozofii Access Ltd	021-140954	Executive Officer		253.7 M
Paulson Recovery Participation Fund LLC	021-139654	Executive Officer		175.5 M
Paulson Recovery Participation Fund Ltd	021-139656	Executive Officer		93.5 M
Aspect Futuresaccess LLC	021-76305	Executive Officer		510.6 M
Beach Point Access LLC	021-128997	Executive Officer		288.3 M
Beach Point Access Ltd	021-127278	Executive Officer		175.9 M
ML Winton Futuresaccess LLC	021-74080	Executive Officer		1,983.7 M
ML Bluetrend Futuresaccess LLC	021-134051	Executive Officer		108.6 M
ML Transtrend DTP Enhanced Futuresaccess LLC	021-133008	Executive Officer		77.3 M
Chilton Small Cap & Mid Cap Access LLC	021-69549	Executive Officer		280.1 M
Paulson Access LLC	021-50875	Executive Officer		321.7 M
Chilton Small Cap & Mid Cap Access Ltd	021-68254	Executive Officer		118.7 M
Halcyon Access Ltd	021-80747	Executive Officer		218.9 M
Paulson Access Ltd	021-52781	Executive Officer		269.3 M
Renaissance Access LLC	021-103821	Executive Officer		1,148.1 M
York Access LLC	021-49689	Executive Officer		291.1 M
York Total Access LLC	021-99938	Executive Officer		339.0 M
Renaissance Access Ltd	021-104141	Executive Officer		495.8 M
York Access Ltd	021-51490	Executive Officer		377.9 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M

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