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Type	Result	AUM ($BB)

Steven Schaefer
Firm	Graycliff Partners LP
Address	500 Fifth Avenue, 47th Floor New York, NY 10110
Source

Associated Funds
Graycliff Partners LP
Graycliff Private Equity V LP		445.4
Graycliff Private Equity V Parallel LP		154.6
Graycliff Mezzanine IV SBIC LP		272.8
Graycliff Private Equity IV LP		509.6
Graycliff Private Equity IV Parallel LP		192.5
Graycliff Mezzanine III LP		81.1
Hayfin Capital Management LLP
Hayfin Direct Lending Fund III SCSP		2,656.3
Bleichroeder LP
21 April Fund Ltd		333.2
First Eagle Investment Management LLC
Aetos Corporation		122.2
First Eagle Goodhope International Ltd		382.1
Sofire Fund Ltd		209.3
Arnhold LLC
Double Eagle Pacific Master Fund Ltd		239.7

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159980070