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Type	Result	AUM ($B)

Stuart Davies
Firm	Keyhaven Capital Partners Limited
Address	680 E Colorado Boulevard, Suite 180 Pasadena, CA 91101
Source

Associated Funds
Keyhaven Capital Partners Limited
Keyhaven Secondaries Top UP II LP		143.6
Bain Capital Credit LP
Bain Capital Distressed and Special Situations 2016 A LP		233.6
Bain Capital Distressed and Special Situations 2016 B LP		980.9
Bain Capital Distressed and Special Situations 2016 F LP		180.0
Bain Capital Senior Loan Fund Sri LP		91.7
Bain Capital Middle Market Credit 2014 A Master LP		33.0
Bain Capital Middle Market Credit 2014 F LP		63.4
Bain Capital Middle Market Credit 2014 LP		79.3
Bain Capital CLO Partners LP		0.1
Bain Capital Distressed and Special Situations 2013 A2 Master LP		14.0
Bain Capital Distressed and Special Situations 2013 A LP		37.9
Bain Capital Distressed and Special Situations 2013 B LP		8.4
Bain Capital Distressed and Special Situations 2013 E Master LP		0.6
Bain Capital High Income Partnership LP		677.8
Bain Capital Middle Market Credit 2010 LP		1.7
Bain Capital Middle Market Credit 2010 Offshore Master LP		0.0
Bain Capital Senior Loan Fund LP		1,326.8
AB Custom Alternative Solutions LLC
Ramius Alternative Replication Master Fund Ltd		11.0
Ramius Multi-Strategy Master FOF Ltd		136.4
Bain Capital Credit Managed Account CalPERS LP		0.0
Bain Capital Distressed & Special Situations 2016 G LP		0.0
Beemetal Corp		0.0
Bertuccis Corp		0.0
MFS LLC		0.0
Ocean Renewable Power Company Inc		0.0
Ocean Renewable Power Company Inc		0.0
Prospect Harbor Credit Partners LP		0.0
Prospect Harbor Credit Partners Offshore LP		0.0
Prospect Harbor Credit Partners Offshore Plan Assets LP		0.0
Ramius Enhanced Replication Fund LLC		0.0
Ramius IDF LLC		0.0
Ramius IDF Master Fund LLC		0.0
Ramius Vintage Multi-Strategy FOF Ltd		0.0
Sankaty Credit Opportunities V-E2 LP		0.0
Sankaty DIP Opportunities LP		0.0
Sankaty DIP Opportunities Offshore LP		0.0
Sankaty Direct Lending Fund L LP		0.0
Sankaty Managed Account E LP		0.0
Work N GEAR Inc		0.0

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