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Type	Result	AUM ($B)

Strategic Partners Fund Solutions GP Offshore Ltd
Firm	Strategic Partners Fund Solutions Advisors LP
Address	345 Park Avenue New York, NY 10154
Source

Associated Funds
Strategic Partners Fund Solutions Advisors LP
Strategic Partners Real Estate VIII LP		2,033.1
Strategic Partners IX LP		23,391.1
Strategic Partners VIII LP		13,991.6
Strategic Partners Global Secondary Fund LP		258.9
Strategic Partners Real Estate Fund VI LP		804.3
Strategic Partners Real Estate Special Opportunities I LP		121.0
Strategic Partners Fund VI LP		1,148.2
SP Duet Investors Upper Feeder II LP		0.0
SP Duet Investors Upper Feeder LP		0.0
SP Homewood Investors Upper Feeder LP		0.0
SP Ireland Investors Feeder Offshore LP		0.0
SP Islanders Investors Feeder LP		0.0
Strategic Partners Offshore Fund VII LP		0.0
Strategic Partners Offshore GP Solutions LP		0.0
Strategic Partners Offshore Infrastructure III LP		0.0
Strategic Partners Offshore Infrastructure IV LP		0.0

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220081783