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Type	Result	AUM ($B)

Oak Lawn Direct Investors GP LLC
Firm	Cresset Asset Management LLC
Address	3953 Maple Avenue, Suite 250 Dallas, TX 75219
Source

Associated Funds
Cresset Asset Management LLC
Ch-Ip PX3 Alamo LLC		73.9
Ch-Ip Owl Rock Tech II LLC		143.2
ORCC III Investors LLC		57.9
Orcdh Investors LLC		5.2
ORCC III Warehouse LLC		50.9
Orcdh Warehouse LLC		14.4
CHCP Direct Investors LP		252.4
CH Investment Partners LLC
Ch-Ip Orcth II LLC		0.0
Blue Investors LLC		0.0
Blue Warehouse LLC		0.0
CHC Elements Fund LP		0.3
Ch-Ip Owl Rock Tech II LLC		0.0

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False

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