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Type	Result	AUM ($B)

Roman Bejger
Firm	QEP Advisers LLC
Address	800 Capitol Street, Suite 3600 Houston, TX 77002
Source

Associated Funds
QEP Advisers LLC
Firebird Co-Investment Fund-D LLP		93.6
Firebird Co-Investment Fund LP		138.4
HEQ II Co-Investment Fund-D LP		9.5
HEQ II Co-Investment Fund LP		125.0
QB Energy Co-Investment Fund-D LP		95.4
QB Energy Co-Investment Fund LP		129.7
QS Eagles I LP		20.5
Texas Hanover Partners LP		27.1
Trace II Co-Investment Fund-D LP		152.5
Hercules CV LP		1,846.0
Quantum Su&Ei Credit Opportunities Feeder LP		24.8
GoldenTree Asset Management LP
GoldenTree Structured Products Master Fund VII 2020 LP		754.3
Providence Equity Partners LLC
PEP VIII Antares Co-Investment LP		1,431.7
Providence Public Master LP		59.9
Providence Equity Partners VIII Scotland LP		46.2
Providence Equity Operating Partners VIII LP		370.7
Providence Equity Partners VIII-A LP		4,598.7
Providence Equity Partners VIII LP		4,496.4
PSG Equity LLC
Providence Strategic Growth IV-A LP		1,475.8
Providence Strategic Growth IV LP		2,344.3
Pueblo Co-Invest-A LP		156.5
Pueblo Co-Invest LP		66.1
Providence Strategic Growth III-A LP		362.7
Providence Strategic Growth III LP		1,126.2
Providence Strategic Growth II LP		431.7
Providence Strategic Growth LP		37.8
ASTI Holding SCSP		0.0
ASTI Investments SCSP		0.0
Benefit Street Credit Alpha Partners LP		0.0
Cogentrix Co-Investment Fund-D LP		0.0
Cogentrix Co-Investment Fund LP		0.0
Education Management Corp		0.0
Fourpoint Resources Co-Investment Fund LP		0.0
Nova Investments SCSP		0.0
OCS International SCSP		0.0
Providence Equity Partners VIII Scotland LP		0.0
Providence Sedona Co-Investment LP		0.0
PSG Government Brands Co-Invest-A LP		0.0
PSG Government Brands Co-Invest LP		0.0
PSG Jobcase Co-Invest LP		0.0
PSG Netsurion Co-Investors LP		0.0
PSG PS Co-Investors LP		0.0
PSG Tribute Co-Invest LP		0.0
Q-Medallion Co-Investment Fund 3 LP		0.0
Q-MP Co-Investment Fund 1 LP		0.0
Q-Peregrine Co-Investment Fund 3 LP		0.0
Quantum Sustainability - Linked Upstream & Energy Infrastructure Credit Opportunities LP		0.0
Trace II Co-Investment Fund LP		0.0

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