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Type	Result	AUM

Soter Fund Services US LLC
Firm
Address	4001 Kennett Pike, Suite 302 Wilmington, DE 19807
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP	021-343937	Promoter		87.0 M
PE Premier TCP VI North America Onshore Feeder LP	021-311412	Promoter		35.5 M
RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP	021-307821	Promoter		61.0 M

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False

329465663