Name: Melquisedic Ceballos

Affiliation: With. Intelligence

Location: UConn Storrs

Request Date Start: Withheld.

Request Date End: Withheld.

Details: We would like to request for any documents you hold relating to the below.
• details of all the investment managers and funds you invest in across all asset classes as of today, 18th January 2023.
• I am looking for details including standard data such as: Management company and corresponding Investment (Fund) Name, committed values and current markets values and investment date for each fund.
• Could you please provide the information broken by asset class including hedge fund/absolute return, real estate, and private credit/debt.

Notes: