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Type	Result	AUM ($B)

Thomas Cahill
Firm	MS Capital Partners Adviser Inc
Address	Avelo, Inc 12 Greenway Plaza, Suite 400 Houston, TX 77046
Source

Associated Funds
MS Capital Partners Adviser Inc
NHTV II Co-Invest Excelsior LP		109.6
NHTV II Kyoto Co-Investor LP		284.5
North Haven Structured Solutions Fund LP		71.1
North Haven Tactical Value Fund II LP		1,681.3
North Haven Tactical Value Fund LP		1,490.1
Newpath Management LP
Newpath Partners III LP		305.4
Newpath Partners II LP		373.5
Newpath Partners LP		129.9
Autobahn Therapeutics Inc		0.0
Avelo Inc		0.0
Avelo Inc		0.0
Cahill Financial Group Series Fund LLC		0.0
Cahill Financial Group Series Fund LLC		0.0
Cahill Financial Group Series Fund LLC Series I		0.0
Cahill Financial Group Series Fund LLC Series I		0.0
Cahill Financial Group Series Fund LLC Series II		0.0
Cahill Financial Group Series Fund LLC Series III		0.0
Cahill Financial Group Series Fund LLC Series IV		0.0
Cahill Financial Group Series Fund LLC Series V		0.0
Cahill Financial Group Series Fund LLC Series VI		0.0
Cahill Financial Group Series Fund LLC Series VII		0.0
Chroma Medicine Inc		0.0
Envision Life Labs LLC		0.0
Envision Life Labs LLC		0.0
Houston Air Holdings Inc		0.0
Kojin Therapeutics Inc		0.0
MSTV Fund II Employees LP		0.0
MSTV Fund II Investment Team LEF LP		0.0
North Haven Tactical Value Fund II Lux SCSP		0.0
North Haven TV Feeder Fund LP		0.0

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