Portfolio - Hauser Private Equity

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Argand Partners Fund

HQ - New York, NY

Acon Investments Fund

HQ - Washington, D.C.

AdSpace Networks Direct Investment

HQ - New York, NY

American Medical Staffing Direct Investment

HQ - Baltimore, MD

Angeles Equity Partners Fund

HQ - Los Angeles

Argo Tea Direct Investment

HQ - Chicago

Atlas Holdings Fund

HQ - Greenwich, CT

Beacon Orthopaedics Direct Investment

HQ - Cincinnati, OH

Blackstreet Capital Partners Fund

HQ - Washington, D.C.

BluSky Direct Investment

HQ - Denver, CO

Bunker Hill Capital Fund

HQ - Boston, MA

Capstreet Fund

HQ - Houston

Carson-Dellosa Direct Investment

HQ - Greensboro, NC

Cherry Direct Investment

HQ - New York, NY

Cincinnati Eye Institute Direct Investment

HQ - Cincinnati, OH

CIP Capital Fund

HQ - New York, NY

Clarion Capital Partners Fund

HQ - New York, NY

Clearlake Capital Fund

HQ - Santa Monica, CA

CloudOne Digital Direct Investment

HQ - New York, NY

Connecture Direct Investment

HQ - Milwaukee, WI

Consonance Capital Fund

HQ - New York, NY

Construction Software Technologies Direct Investment

HQ - Cincinnati, OH

Corrona Data Direct Investment

HQ - Boston, MA

Corsair Direct Investment

HQ - Freemont, CA