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Type	Result	AUM ($B)

Sherri Fleming
Firm	The Longreach Group Limited
Address	c/o Ra Capital Healthcare International Ugland House, South Church Street Grand Cayman, E9 KY1-1104
Source

Associated Funds
The Longreach Group Limited
Longreach Capital Partners 4 - JPY LP		298.3
Longreach Capital Partners 4 - USD LP		122.4
Taconic Capital Advisors LP
Taconic Merger Arbitrage Master Fund LP		272.1
Goldman Sachs & Co LLC
West Street Life Sciences I LP		200.3
West Street US & European Logistics Partners LP		97.5
West Street US & European Logistics Partners Offshore LP		77.2
West Street Global Growth Offshore Feeder Fund LLC		84.1
West Street Global Growth Partners LP		1,960.9
West Street Global Growth Partners Offshore LP		2,136.8
Apollo Capital Management LP
Apollo Total Return Fund - Investment Grade Offshore SPC		1,063.0
Apollo Total Return Fund Offshore Ltd		3,681.2
Apollo Total Return Master Fund LP		0.0
Apollo Offshore Credit Strategies Fund Ltd		4,803.6
Acrisure Capital Management LLC
Helicon Master Fund Ltd		188.9
Compass Rose Asset Management LP
Claren Road Convexity Metric Fund Ltd		99.4
Claren Road Credit Fund Ltd		7,986.2
Clear Sky Carbon Solutions Investment Management LLC
Carbon CC Strategy Master Fund II LLC		225.5
Clear Sky Enhanced Inflation Carbon Master Fund LP		6.3
PA Carbon I LLC		216.3
Tencore Partners LP
Tencore Partners Master Ltd		327.9
Antara Capital LP
Antara Capital Master Fund LP		865.8
Nara Capital LP
Nara Capital Master Fund Ltd		419.1
Suvretta Capital Management LLC
Suvretta Master Fund Ltd		1,553.6
Guggenheim Investment Management LLC
NZC Guggenheim Fund Ltd		225.2
RA Capital Management LP
RA Capital Healthcare Fund LP		10,766.9
Antara Capital Total Return SPAC Offshore Fund Ltd		0.0
Atlas Co-Invest Offshore LP		0.0
Averill Fund Ltd		0.0
Churchill Middle Market Senior Loan Fund V - Levered Delaware LP		0.0
Churchill Middle Market Senior Loan Fund V - Levered Offshore LP		0.0
Clear Sky Enhanced Inflation Carbon Offshore Ltd		0.0
DFS Investors LP		0.0
DFS Investors Offshore LP		0.0
Foursixthree Overseas Fund Ltd		0.0
GDB Investors LP		0.0
GDB Investors Offshore LP		0.0
Guggenheim Core Plus Fund Ltd		0.0
Guggenheim High-Yield Fund Ltd		0.0
Guggenheim Loan Fund Ltd		0.0
Helicon Master Fund Ltd		0.0
Horizon Energy Storage LP		0.0
JB Investments Offshore Fund IV Ltd		0.0
LMS Investors LP		0.0
Lodge Hill Fund Ltd		0.0
Lucid Clarity Offshore Fund Ltd		0.0
Nara Capital Master Fund Ltd		0.0
Obion Capital Offshore Fund Ltd		0.0
PPS Investors LP		0.0
PPS Investors Offshore LP		0.0
Taconic Opportunity Offshore Fund Ltd		0.0
Usrpi Legacy REIT Inc		0.0
West Street Life Sciences I Offshore LP		0.0
West Street Mezzanine Partners VIII Offshore Feeder LLC		0.0
West Street Mezzanine Partners VIII Offshore LP		0.0

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