L•• B••••• Preferred Equity, LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $5,288,909
RS Landmark Opportunities Fund, LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $3,223,418
RS Nine Points Property Spv, LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $62,343,667
RS Fund V, LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $739,133,461
Fund 805-7857527078 no longer reported on Form ADV by R••••••••• P••••••• L••
Fund 805-1319940858 no longer reported on Form ADV by R••••••••• P••••••• L••
R••••••••• 1 C•••••••• 1, LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $14,889,746
R••••••••• Caridon C•••••••• LP first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $12,666,849
R• C•••••••• I•• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $85,858,246
R• F••• I•• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund)
L•• B••••• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $92,499,649
R• F••• I••• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund)
R• F••• I•• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $58,593,000
Fund 805-9575068534 no longer reported on Form ADV by R••••••••• P••••••• L••
R••••••••• F••• I• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $190,000,000
R••••••••• F••• I• L• first reported on Form ADV by R••••••••• P••••••• L•• (Private Equity Fund), GAV $190,000,000