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Type	Result	AUM ($B)

Steven Siegel
Firm	KSL Advisors LLC
Address	100 St Paul Street, Suite 800 Denver, Co 80206
Source

Associated Funds
KSL Advisors LLC
KSL Capital Partners COTO Co-Invest I LP		39.7
KSL Capital Partners Credit Opportunities Fund IV FF LP		4.2
KSL Capital Partners Credit Opportunities Fund IV LP		494.7
KSL Capital Partners Tactical Opportunities Fund II FF LP		0.0
KSL Capital Partners Tactical Opportunities Fund II LP		0.1
KSL 1776 Blocked Co-Invest LP		22.4
KSL Capital Partners CV II 1 LP		283.6
KSL Capital Partners CV II 2 LP		46.0
KSL Capital Partners CV II 3 LP		275.3
KSL Capital Partners CV II 4 LP		48.5
KSL Capital Partners CV II 5 LP		2,569.7
KSL Capital Partners CV II FF LP		34.0
KSL Capital Partners Tactical Opportunities Fund I Feeder LP		106.4
KSL Capital Partners VI Lux SCSP		4.0
KSL ICE Onshore Co-Invest LP		67.7
KSL Capital Partners CV I LP		835.7
KSL Capital Partners VI-A LP		121.0
KSL Capital Partners VI FF LP		227.1
KSL Capital Partners VI LP		128.4
KSL Capital Partners VI TE-A LP		134.6
KSL Capital Partners VI TE LP		247.7
KSL Manta Co-Invest LP		52.9
KSL TR Offshore Co-Invest LP		137.2
Madison CV I OFF LP		104.8
Madison CV I Run 2 LP		80.1
Madison CV I Run LP		82.1
Mission Hill Co-Invest I LP		20.7
KSL Capital Partners Credit Opportunities Fund III FF LP		11.0
KSL Capital Partners Credit Opportunities Fund III LP		826.1
KSL Capital Partners Tactical Opportunities Fund I FF LP		33.3
KSL Capital Partners Tactical Opportunities Fund I LP		388.5
Victoria Tactical Opportunities Fund A Feeder LP		1.2
KSL Capital Partners Tactical Opportunities Fund A LP		542.8
KSL Capital Partners Credit Opportunities Fund II FF LP		1.2
KSL Capital Partners V Co-Invest I LP		45.0
KSL SVA Co-Invest II LP		128.1
KSL Capital Partners V-A LP		855.3
KSL Capital Partners V FF LP		56.9
KSL Capital Partners V LP		904.1
KSL Capital Partners V TE-A LP		599.9
KSL Capital Partners V TE LP		797.1
KSL Capital Partners Credit Opportunities Fund II LP		186.4
KSL LIFT Co-Invest LP		119.6
KSL Altitude Co-Invest 2 LP		0.0
KSL Altitude Co-Invest 3 LP		0.0
KSL Altitude Co-Invest 4 LP		0.0
KSL Altitude Co-Invest LP		0.0
KSL SV 2016 II LP		180.0
KSL SV 2016 LP		336.6
KSL Capital Partners IV-A LP		925.0
KSL Capital Partners IV FF LP		43.9
KSL Capital Partners IV LP		968.8
KSL VUR Co-Invest LP		0.7
KSL Capital Partners Credit Opportunities Fund LP		141.0
KSL Capital Partners III FF LP		3.0
KSL Capital Partners III LP		101.5
KSL Capital Partners III TE LP		61.3
KSL CCA 2010 Co-Invest 2 LP		0.1
KSL CCA 2010 Co-Invest LP		0.1
1776 Management Holdings LP		0.0
1776 Management Holdings LP		0.0
5Bros REIT LLC		0.0
Bio-Tech Medical Software Inc		0.0
Bressenden II Feeder LP		0.0
Bressenden III Feeder LP		0.0
CCC MRT REIT LLC		0.0
FMDR Mortgage Holdings LLC		0.0
Garfield Co Trust		0.0
GPI Holdings Trust		0.0
GT Urological LLC		0.0
Hawk Holding Company LLC		0.0
HGC 2025 II LP		0.0
HGC 2025 LP		0.0
HGC 2025 Roll II LP		0.0
Jackson Investment III LLC		0.0
Jackson Investment II LLC		0.0
Jackson Investment LLC		0.0
JW Anaheim REIT LLC		0.0
KHS Management Investment LLC		0.0
KSL Capital Partners Co Trust II		0.0
KSL Capital Partners Co Trust III		0.0
KSL Capital Partners Co Trust IV		0.0
KSL Capital Partners CV II 5 Feeder LP		0.0
KSL Capital Partners V FF LP		0.0
KSL Capital Partners VI TE LP		0.0
LC Holdings Trust		0.0
LIFT Management Investment LLC		0.0
LIFT Management Investment LLC		0.0
Madison Viking Management Investment LLC		0.0
Millie Investment Trust LLC		0.0
Mission Hill Hospitality Trust		0.0
ML Holdings Trust		0.0
Monroe EH Holdings Trust		0.0
Monroe Mr Holdings Trust		0.0
MRB Holdings Trust		0.0
MVHF Management Investment LLC		0.0
NY 36th Street Holding Trust		0.0
Ocean View NY Holdings Trust LLC		0.0
OTRG RF Holdings Trust		0.0
Panoptic LLC		0.0
RP Holdings Trust		0.0
Southern Marinas III REIT FL LLC		0.0
Southern Marinas III REIT LLC		0.0
Southern Marinas II REIT LLC		0.0
SSD Holdings Trust		0.0
Steele SM JV Trust		0.0
TBH REIT LLC		0.0
VOC REIT LLC		0.0
VPB Holdings Trust		0.0
WLV REIT LLC		0.0

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