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Type	Result	AUM ($B)

Roundtable Managers LLC
Firm	Lazard Asset Management LLC
Address	280 Park Avenue 22nd Floor East New York, NY 10017
Source

Associated Funds
Lazard Asset Management LLC
Lazard Private Market Opportunities LP - 24-25 RA Series		0.0
Lazard Private Market Opportunities LP - 22-23 IC Series		25.8
Lazard Private Market Opportunities LP - 22-23 PE Series		19.1
Lazard Private Market Opportunities LP - 22-23 RA Series		20.6
Lazard Private Market Opportunities LP - 20-21 IC Series		33.6
Lazard Private Market Opportunities LP - 20-21 PE Series		41.9
Lazard Private Market Opportunities LP - 20-21 RA Series		33.8
Lazard Private Market Opportunities LP		163.0
Truvvo Partners LLC
Roundtable Equity Co-Investment Partnership Basin LP		16.0
Carleon Fund LP		0.0
Carleon Strategic Equity Fund LP		0.0
Truvvo Non Correlated Strategies LP		0.0

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