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Type	Result	AUM ($B)

Steven Davidson
Firm
Address	375 Park Avenue New York, NY 10152
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
EP Private Equity Strategies 2022 Ltd	021-440983	Director		32.5 M
EP-D Investors Ltd	021-439612	Director		174.5 M
EP Private Credit Strategies Two Ltd	021-436489	Director		22.0 M
EP MFF Ltd	021-385167	Executive Officer		2.5 M
EP Private Credit Strategies Ltd	021-333662	Director		28.8 M
E&E Advisors LP
EP DFF Ltd	021-385172	Executive Officer
EP MFF Ltd	021-385171	Executive Officer		7.5 M	7.3
EP SCF Ltd	021-385166	Director		2.5 M	1.1
EP TFF Ltd	021-382236	Director		9.6 M
EP Absolute Return Strategies Ltd	021-143211	Director		148.2 M
EP Concentrated Equity Strategies Ltd	021-105360	Director		119.9 M	16.0
Ehrenkranz Partners LP
EP Multifamily Real Estate Fund Ltd	021-360261	Director		5.2 M	5.8
EP CSF Ltd	021-348383	Director		16.3 M	0.3
EP Private Credit Strategies Ltd	021-360262	Director		24.2 M	9.9
EP Private Equity Strategies 2019 Ltd	021-360262	Director		24.2 M	29.7
Institutional Direct Lending Fund Three Ltd	021-280526	Director		11.5 M	8.1
Institutional Distressed Opportunities Fund Ltd	021-298927	Director		15.0 M	17.4
EP Absolute Return Strategies Two Ltd	021-143210	Director		356.0 M	453.7
EP Hedged Equity Strategies Ltd	021-143209	Director		41.6 M	44.6

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