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Type	Result	AUM ($B)

Thomas Lee
Firm	Lee Equity Partners LLC
Address	3600 Minnesota Drive Suite 200 Minneapolis, MN 55435
Source

Associated Funds
Lee Equity Partners LLC
24 Lee Equity Partners Fund IV LP		558.1
01 Lee Equity Partners Fund III LP		500.3
06 Lee Equity Partners Fund II LP		88.0
09 Lee Equity Partners Realization Fund LP		114.6
Parametric Portfolio Associates LLC
Emerging Markets Completion Fund LP		473.7
Parametric Global Low Beta VRP Fund LLC		173.5
Parametric Multi-Asset Volatility Risk Premium Fund LLC		51.2
Parametric Liquid Alternative Fund LLC		16.4
Parametric Research Affiliates Systematic Global Macro Master Fund Ltd		172.3
Parametric Global Defensive Equity Fund LLC		740.9
Clifton Equal Sector Commodity Strategy Fund LLC		54.2
Clifton Global Balanced Risk Fund Ltd		47.6
Parametric Defensive Equity Fund LLC		5,243.3
The Clifton Commodities Fund LP		60.0
3D/L Capital Management LLC
Lee Adaptive Strategies LP		11.5
Clifton Group Investment Management Co
Clifton International Inflation-Linked Bond Fund Ltd		14.0
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Event-Driven & Credit Hedgeaccess II LLC		132.4
Global Macro Hedgeaccess LLC		0.5
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies Ltd		9.8
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
5366 Leif Erikson LLC		0.0
Alpine Associates Access LLC		0.0
Alpine Associates Access Ltd		0.0
Arden Sage Access Ltd		0.0
BDI Partnership LLC		0.0
Beacon Audio Inc		0.0
BlackRock Health Sciences Access Ltd		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clifton US Inflation-Linked Bond Fund Ltd		0.0
Connectiv Inc		0.0
Core Fixed Income Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Core Strategies Investment Fund LLC		0.0
Cyrus Access II LLC		0.0
Cyrus Access LLC		0.0
Cyrus Access Ltd		0.0
GLW Foot & Ankle LLC		0.0
GLW Inc		0.0
GLW Inc		0.0
GLW Trauma LLC		0.0
Halcyon Access III LLC		0.0
Halcyon Access II LLC		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Humatics Corp		0.0
Humatics Corp		0.0
Integrated Fundraising & Marketing Solutions Inc		0.0
Ivy Rising Stars Access II LLC		0.0
Ivy Rising Stars Access LLC		0.0
Ivy Rising Stars Access Ltd		0.0
Knickerbocker Properties Inc XXXIII		0.0
Landmark Value Access LLC		0.0
Landmark Value Access Ltd		0.0
Lee Absolute Return Strategy LP		0.0
Lee Summer LP		0.0
Man FRM Managed Futures Strategies LLC		0.0
Mariner 2X Access II LLC		0.0
Mariner 2X Access LLC		0.0
Mariner 2X Access Ltd		0.0
Mariner Access II LLC		0.0
Mariner Access LLC		0.0
Mariner Access Ltd		0.0
Mesirow Access LLC		0.0
Mesirow Access Ltd		0.0
MidCap Financial Holdings LLC		0.0
MidCap Financial Holdings LLC		0.0
MidCap Financial Holdings LLC		0.0
MidCap Financial Holdings LLC		0.0
MidCap Financial Holdings LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend Following Futures Fund LP		0.0
ML Trend-Following Futures Fund LP		0.0
Myriad Uranium Corp		0.0
Myriad Uranium Corp		0.0
Parametric Calvert ESG Defensive Equity Fund LLC		0.0
Parametric Custom Risk Parity Fund LLC		0.0
Parametric Global Low Beta VRP Fund LLC		0.0
Parametric Research Affiliates Systematic Global Macro Master Fund Ltd		0.0
Paulson Access II LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access III LLC		0.0
Paulson Advantage Access II Ltd		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Permal Access LLC		0.0
Project X Ventures Ltd		0.0
Renaissance Access II LLC		0.0
Renaissance Access IV LLC		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
Renaissance Access V LLC		0.0
Renaissance Futures Fund Access Ltd		0.0
RL Project Investors LLC		0.0
RL Project Investors LLC		0.0
Robeco Sage Access LLC		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Sa Ignite Inc		0.0
Systematic Momentum II LLC		0.0
TLJB LLC		0.0
Torrey Asia Access LLC		0.0
Torrey Asia Acess Ltd		0.0
Trellus Access II LLC		0.0
Trellus Access LLC		0.0
Trellus Access Ltd		0.0
UNI Core Holdings Corp		0.0
UNI Core Holdings Corp		0.0
Valshares Management LLC		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Warner Music Group Corp		0.0
Weiss Analytics Inc		0.0
Weiss Analytics Inc		0.0
Whisky Hotel Investors LLC		0.0
York Access II LLC		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access III LLC		0.0
York Total Access II LLC		0.0
York Total Access II Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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