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Type	Result	AUM

Spencer Boggess
Firm
Address	50 Hudson Yards, 69th Floor Truist Plaza, 31st Floor New York, NY 10001
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
LS Real Estate Recovery IV Trust	021-238135	Director		439.4 M
ACP Power & Energy VI Real Asset Trust	021-235615	Executive Officer		504.7 M of 504.7 M
Fundamental Partners Municipal III Trust	021-233466	Executive Officer		172.6 M of 172.6 M
Healthcare Royalties II Trust	021-232680	Executive Officer		75.0 M of 75.0 M
BREP Europe IV 2014 Extension Trust	021-231990	Director		111.2 M of 111.2 M
Carlyle US Realty VII Trust	021-224123	Director		63.7 M of 63.7 M
Blackstone Strategic Partners Secondaries VI Trust	021-223602	Director		226.4 M of 226.4 M
Carlyle International Energy Trust	021-223604	Director		93.7 M of 93.7 M
SCP VI Turnaround Trust	021-220049	Director		31.1 M of 31.1 M
Carlyle European Opportunities IV Trust	021-218334	Director		147.1 M of 147.1 M
Walton Street VII Realty Trust	021-212084	Director		36.7 M of 36.7 M
GI Partners IV Mid-Market Trust	021-210875	Director		56.5 M of 56.5 M
Multi-Manager Cayman Portfolio Ltd	021-209842	Executive Officer		56.4 M
BA Partners Fund VII LP	021-203526	Executive Officer		of 100.0 M
Multi-Manager Portfolio LLC	021-196012	Executive Officer		1,027.9 M
BA Hedge Fund Direct -- Clough Investment Partners I	021-171074	Executive Officer		37.2 M
BA Partners Fund VI - PE Blend Cayman LP	021-128545	Executive Officer		5.3 M
Man FRM Emerging Markets Strategies Ltd	021-141350	Director		39.2 M
Man FRM Hedge Fund Solutions LLC	021-128694	Executive Officer		746.3 M
GFO Advisory Services LLC
Multi Manager Master Portfolio LLC	021-210786	Executive Officer		1,080.9 M	335.2 M
Bank of America Capital Advisors LLC
BA Hedge Fund Direct LP - Oz Domestic Partners II	021-151086	Executive Officer		209.2 M	208.8 M
BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund	021-128540	Executive Officer		66.6 M	72.2 M
Merrill Lynch Alternative Investments LLC
BA Partners Fund VI Blend LP	021-128547	Executive Officer		128.8 M	161.0 M
Excelsior Hedge Fund Direct LP - Kingdon Associates	021-128541	Executive Officer		108.0 M	57.4 M
Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund	021-151085	Executive Officer		54.5 M	0.1 M
Excelsior Multi-Strategy Hedge Fund Ltd	021-129112	Executive Officer		676.3 M	0.1 M
Man Solutions LLC
Man FRM Alternative Multi-Strategy Fund Ltd	021-171113	Director		75.3 M	17.7 M
Man FRM Alternative Multi-Strategy Fund QP	021-129112	Executive Officer		676.3 M	38.3 M

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