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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BX TAC OPPS II Offshore Feeder Fund LP	021-237402	Executive Officer		67.0 M
BX TAC OPPS II Onshore Feeder Fund LP	021-237401	Executive Officer		570.0 M

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