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Type	Result	AUM ($B)

Virginia Breen
Firm
Address	333 West Wacker Drive Chicago, IL 60606
Source

Associated Funds
A&Q Equity Opportunity Fund LLC		0.0
A&Q Technology Fund LLC		0.0
JLL Income Property Trust Inc		0.0
Jllipt Holdings LP		0.0
NB Crossroads Private Markets Fund IV TE - Client LLC		0.0
NB Crossroads Private Markets Fund IV TI - Client LLC		0.0
NB Crossroads Private Markets Fund VI Advisory LP		0.0
NB Crossroads Private Markets Fund VII Advisory LP		0.0
NB Crossroads Private Markets Fund VII LP		0.0
NB Crossroads Private Markets Fund VI LP		0.0
NB Crossroads Private Markets Fund V TE Advisory LP		0.0
NB Crossroads Private Markets Fund V TE LP		0.0
NB Crossroads Private Markets Fund V TI Advisory LP		0.0
NB Crossroads Private Markets Fund V TI LP		0.0
UBS Equity Opportunity Fund LLC		0.0
UBS Willow Fund LLC		0.0

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False

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