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Type	Result	AUM ($B)

Steven Davidson
Firm	E&E Advisors LP
Address	375 Park Avenue New York, NY 10152
Source

Associated Funds
E&E Advisors LP
EP DFF Ltd		0.0
EP MFF Ltd		7.3
EP SCF Ltd		1.1
EP TFF Ltd		0.0
EP Multifamily Real Estate Fund Ltd		6.1
EP CSF Ltd		13.5
EP Private Credit Strategies Ltd		13.0
EP Private Equity Strategies 2019 Ltd		28.8
Institutional Direct Lending Fund Three Ltd		9.8
Institutional Distressed Opportunities Fund Ltd		20.9
EP Absolute Return Strategies Ltd		0.0
EP Absolute Return Strategies Two Ltd		340.7
EP Concentrated Equity Strategies Ltd		16.0
EP Hedged Equity Strategies Ltd		42.0
EP-D Investors Ltd		0.0
EP MFF Ltd		0.0
EP Private Credit Strategies Ltd		0.0
EP Private Credit Strategies Two Ltd		0.0
EP Private Equity Strategies 2022 Ltd		0.0

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False

220192287