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Type	Result	AUM ($B)

SCS Capital Management LLC
Firm	PPB Advisors LLC
Address	888 Boylston Street Suite 1010 Boston, Ma 02199
Source

Associated Funds
PPB Advisors LLC
Edge Private Income Opportunities Fund LP		29.2
SCS Capital Management LLC
Private Co-Investment Opportunities V LP		0.0
Private Equity X - Buyouts LP		0.0
Private Equity X - Venture/Growth LP		0.0
LSA Access Fund LP		34.8
Private Opportunistic Assets II - Opportunistic LP		91.2
Private Opportunistic Assets II - Real Assets LP		109.4
Private Opportunistic Assets II - Tax-Exempt LP		39.8
Private Co-Investment Opportunities IV LP		132.1
Private Equity IX - Buyouts LP		384.3
Private Equity IX - Venture/Growth LP		431.5
Private Impact II LP		0.0
Early-Stage Venture Opportunities II LP		176.7
Private Co-Investment Opportunities III LP		273.2
Private Equity VIII - Buyouts LP		630.8
Private Equity VIII - Venture/Growth LP		330.1
Private Opportunistic Assets - Opportunistic LP		218.0
Private Opportunistic Assets - Real Assets LP		349.3
Early-Stage Venture Opportunities LP		187.7
Private Co-Investment Opportunities II LP		520.9
Private Credit IV - Income LP		316.9
Private Credit IV - Opportunistic LP		239.4
Private Equity VII - Buyouts LP		558.6
Private Equity VII - Venture/Growth LP		324.5
Private Impact LP		31.2
Private Real Assets III - Natural Resources LLC		56.3
Private Real Assets III - Real Estate LLC		233.4
Private Co-Investment Opportunities LLC		356.8
Private Equity VI LP		1,485.1
Private Credit III Offshore LP		60.8
Private Credit III LLC		450.3
Private Real Assets II - Natural Resources LLC		97.0
Multi-Sector Credit LLC		154.2
Private Real Assets II - Real Estate LLC		146.4
Multi Insight Solution LLC		2.4
Private Equity V LLC		1,391.2
Private Credit II LLC		236.7
Private Equity IV LLC		627.0
Private Real Assets I LLC		178.1
Private Credit I LLC		44.9
Private Equity III LLC		256.1
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio		48.9
Core Income LLC		1,567.4
Independent Return LLC		1,602.5
International Public Equity LLC		463.7
Private Equity II LLC		49.9
Private Equity I LLC		3.6
Public Markets LLC		1,651.7
SCS Diversified Inflation Hedges Fund LLC		2.6
SCS Fixed Income Strategies Fund LLC		224.5
Whitney Peak Capital LP
WPC Institutional Fund I Segregated Portfolio		52.4
Core Income LLC		0.0
Early-Stage Venture Opportunities LP		0.0
Hedged Equity LLC		0.0
Hedged Equity - Offshore Ltd		0.0
Independent Return Offshore Vehicle Ltd		0.0
International Public Equity LLC		0.0
Multi Insight Solution - Offshore Ltd		0.0
Multi-Sector Credit Offshore Ltd		0.0
Private Co-Investment Opportunities Offshore LP		0.0
Private Credit III LLC		0.0
Private Credit IV - Income LP		0.0
Private Credit IV - Opportunistic LP		0.0
Private Equity IX LP		0.0
Private Equity IX Offshore LP		0.0
Private Equity VII - Buyouts LP		0.0
Private Equity VIII LP		0.0
Private Equity VIII Offshore LP		0.0
Private Equity VII Offshore LP		0.0
Private Equity VI Offshore LP		0.0
Private Equity V LLC		0.0
Private Equity X LP		0.0
Private Equity X Offshore LP		0.0
Private Opportunistic Assets II - Opportunistic LP		0.0
Private Opportunistic Assets LP		0.0
Private Real Assets III - Natural Resources LLC		0.0
Private Real Assets III - Real Estate LLC		0.0
Private Real Assets II LLC		0.0
Private Real Assets II - Real Estate LLC		0.0
Public Markets LLC		0.0
SCS Multi-Sector Credit LLC		0.0
SCS Private Credit III LLC		0.0
SCS Private Equity IV Cayman LP		0.0
SCS Private Real Assets II - Natural Resources LLC		0.0
SCS Private Real Assets II - Real Estate LLC		0.0

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