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Type	Result	AUM ($B)

O'Connor A Distinct Business Unit of UBS Asset Management Americas LLC
Firm	UBS Asset Management Americas LLC
Address	787 Seventh Avenue New York, NY 10019
Source

Associated Funds
UBS Asset Management Americas LLC
Clover PCO III Origination Aggregator LP		195.8
Clover PCO III Secondary Aggregator LP		101.5
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited		146.2
Nineteen77 Global Multi-Strategy Alpha Master Limited		5,708.7
Clover Private Credit Opportunities Delaware III LP		0.0
Nineteen77 Global Merger Arbitrage Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha II Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha LLC		0.0
Nineteen77 Global Multi-Strategy Alpha Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha WM LLC		0.0
Nineteen77 Working Capital Finance Opportunistic Fund LLC		0.0

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False

220180125