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Type	Result	AUM

Trishamarie Chan
Firm
Address	c/o Macquarie Wealth Advisers, LLC 660 5th Ave New York, NY 10103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Macquarie Focused Access Fund LLC	021-325891	Executive Officer		1,261.9 M
CPG Carlyle Commitments Fund LLC	021-197970	Executive Officer		1,620.9 M
CPG Carlyle Commitments Master Fund LLC	021-197976	Executive Officer		1,295.3 M

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