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Type	Result	AUM

Peter McDermott
Firm	KSL Advisors LLC
Address	100 St Paul Street, Suite 800 Denver, CO 80206
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
KSL Advisors LLC
HGC 2025 II LP	021-538992	Executive Officer		263.7 M	345.5 M
HGC 2025 LP	021-538991	Executive Officer		175.8 M	187.4 M
HGC 2025 Roll II LP	021-544151	Executive Officer		0.5 M	30.9 M
KSL Capital Partners COTO Co-Invest I LP	021-402259	Executive Officer			65.6 M
KSL Capital Partners Credit Opportunities Fund IV FF LP	021-452417	Executive Officer		620.2 M	10.6 M
KSL Capital Partners Credit Opportunities Fund IV LP	021-452414	Executive Officer		620.2 M	1,256.4 M
KSL Capital Partners Tactical Opportunities Fund II FF LP	021-487370	Executive Officer		1,059.0 M	2.1 M
KSL Capital Partners Tactical Opportunities Fund II LP	021-487368	Executive Officer		1,059.0 M	288.6 M
KSL 1776 Blocked Co-Invest LP	021-497717	Executive Officer			20.6 M
KSL Capital Partners CV II 1 LP	021-469969	Executive Officer			225.8 M
KSL Capital Partners CV II 2 LP	021-469973	Executive Officer			36.6 M
KSL Capital Partners CV II 3 LP	021-469976	Executive Officer			219.2 M
KSL Capital Partners CV II 4 LP	021-469979	Executive Officer			38.6 M
KSL Capital Partners CV II 5 LP	021-457314	Executive Officer			2,046.6 M
KSL Capital Partners CV II FF LP	021-476560	Executive Officer			27.1 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	021-402257	Executive Officer			99.7 M
KSL Capital Partners VI Lux SCSP	021-494231	Executive Officer		1,976.2 M of 1,976.2 M	4.1 M
KSL Ice Onshore Co-Invest LP	021-491198	Executive Officer			81.0 M
KSL Capital Partners CV I LP	021-444600	Executive Officer			807.3 M
KSL Capital Partners VI-A LP	021-433919	Executive Officer		1,976.2 M of 1,976.2 M	124.1 M
KSL Capital Partners VI FF LP	021-433931	Executive Officer		1,976.2 M of 1,976.2 M	21.4 M
KSL Capital Partners VI LP	021-433918	Executive Officer		1,976.2 M of 1,976.2 M	131.8 M
KSL Capital Partners VI TE-A LP	021-433921	Executive Officer		1,976.2 M of 1,976.2 M	127.5 M
KSL Capital Partners VI TE LP	021-433921	Executive Officer		1,976.2 M of 1,976.2 M	233.0 M
KSL Manta Co-Invest LP	021-439969	Executive Officer			60.7 M
KSL TR Offshore Co-Invest LP	021-447134	Executive Officer		180.0 M	210.9 M
Madison CV I Off LP	021-444650	Executive Officer			101.2 M
Madison CV I Run 2 LP	021-444658	Executive Officer			77.4 M
Madison CV I Run LP	021-444657	Executive Officer			79.3 M
Mission Hill Co-Invest I LP	021-455319	Executive Officer		30.0 M	19.5 M
KSL Capital Partners Credit Opportunities Fund III FF LP	021-391606	Executive Officer			7.5 M
KSL Capital Partners Credit Opportunities Fund III LP	021-380677	Executive Officer			561.5 M
KSL Capital Partners Tactical Opportunities Fund I FF LP	021-402258	Executive Officer			25.6 M
KSL Capital Partners Tactical Opportunities Fund I LP	021-402257	Executive Officer			281.5 M
Victoria Tactical Opportunities Fund A Feeder LP	021-394430	Executive Officer			53.1 M
KSL Capital Partners Tactical Opportunities Fund A LP	021-367452	Executive Officer			417.9 M
KSL Capital Partners Credit Opportunities Fund II FF LP	021-316720	Executive Officer		4.4 M	0.5 M
KSL Capital Partners V Co-Invest I LP	021-331501	Executive Officer			47.1 M
KSL SVA Co-Invest II LP	021-347690	Executive Officer			120.0 M
KSL Capital Partners V-A LP	021-311267	Executive Officer			947.0 M
KSL Capital Partners V FF LP	021-311270	Executive Officer			63.0 M
KSL Capital Partners V LP	021-311266	Executive Officer			1,001.0 M
KSL Capital Partners V TE-A LP	021-311270	Executive Officer			664.3 M
KSL Capital Partners V TE LP	021-311268	Executive Officer			882.6 M
KSL Capital Partners Credit Opportunities Fund II LP	021-276582	Executive Officer		666.5 M	79.2 M
KSL Lift Co-Invest LP	021-291280	Executive Officer		283.8 M of 283.8 M	96.9 M
KSL Altitude Co-Invest 2 LP	021-256126	Executive Officer			0.0 M
KSL Altitude Co-Invest 3 LP	021-259627	Executive Officer			0.0 M
KSL Altitude Co-Invest 4 LP	021-259629	Executive Officer
KSL Altitude Co-Invest LP	021-256123	Executive Officer			0.0 M
KSL SV 2016 II LP	021-275267	Executive Officer			180.0 M
KSL SV 2016 LP	021-273425	Executive Officer			336.6 M
KSL Capital Partners IV-A LP	021-242446	Executive Officer		110.0 M	909.2 M
KSL Capital Partners IV FF LP	021-231959	Executive Officer		2.5 M	43.1 M
KSL Capital Partners IV LP	021-228683	Executive Officer		2,388.0 M	952.3 M
KSL VUR Co-Invest LP	021-229364	Executive Officer		157.0 M of 157.0 M	0.9 M
KSL Capital Partners Credit Opportunities Fund LP	021-209226	Executive Officer		378.5 M	141.0 M
KSL Capital Partners III FF LP	021-155575	Executive Officer		27.7 M	1.5 M
KSL Capital Partners III LP	021-150542	Executive Officer		531.5 M	50.1 M
KSL Capital Partners III TE LP	021-150540	Executive Officer		1,468.5 M	30.2 M
KSL Granite Co-Invest LP	021-576156	Executive Officer
ALIO Labs Inc	021-556134	Director		3.0 M of 5.2 M
ALIO Labs Inc	021-541251	Director		10.1 M of 15.0 M
Lift Management Investment LLC	021-477796	Executive Officer
KSL Capital Partners CV II 5 Feeder LP	021-476634	Executive Officer
KSL Capital Partners VI TE-A LP	021-433926	Executive Officer		1,976.2 M of 1,976.2 M
Jackson Investment III LLC	021-432456	Executive Officer		0.1 M of 0.1 M
Jackson Investment II LLC	021-432454	Executive Officer		0.1 M of 0.1 M
Jackson Investment LLC	021-432452	Executive Officer		0.1 M of 0.1 M
Millie Investment Trust LLC	021-432458	Executive Officer		0.1 M of 0.1 M
Mission Hill Hospitality Trust	021-432444	Executive Officer		0.1 M of 0.1 M
Southern Marinas II REIT LLC	021-432445	Executive Officer		0.1 M of 0.1 M
Steele SM JV Trust	021-432446	Executive Officer		0.1 M of 0.1 M
VPB Holdings Trust	021-432450	Executive Officer		0.1 M of 0.1 M
Bressenden II Feeder LP	021-426911	Executive Officer
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	021-402255	Executive Officer
FMDR Mortgage Holdings LLC	021-386893	Executive Officer		0.1 M of 0.1 M
NY 36th Street Holding Trust	021-357407	Executive Officer		0.1 M of 0.1 M
KSL Capital Partners V FF LP	021-311272	Executive Officer
Hawk Holding Company LLC	021-297047	Executive Officer		5.0 M of 5.0 M
Lift Management Investment LLC	021-295077	Executive Officer
Monroe IF Holdings LLC	021-257099	Director		153.5 M of 153.5 M

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