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Type	Result	AUM ($B)

Sheri Cabasso
Firm
Address	Mlai 250 Vesey Street, 11th Floor New York, NY 10080
Source

Associated Funds
Abraaj Growth Markets Fund Offshore LP		0.0
Abraaj Growth Markets Trust		0.0
Blackstone Alternatives Solution 2014 Trust		0.0
Blackstone Alternatives Solution 2014 Trust Tax Exempt		0.0
Blackstone Alternatives Solution 2015 Trust		0.0
Blackstone Alternatives Solution 2015 Trust Tax Exempt		0.0
Healthcare Royalties II Trust		0.0
KKR Direct Lending II Trust		0.0
KKR Global Special Situations II Cayman Access LP		0.0
KKR Global Special Situations II Trust		0.0
Turner-Agassi Educational Facilities Trust II		0.0

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False

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