Schedule of Family Investments
Internal summary · Unaudited · June 2026
This is an internal summary of material holdings held by family entities and administered by Stoneypoint-Payne Management LLC. Tysen JA (Tysen Stoneypoint-Payne) serves as the family’s Scion - the symbolic continuity figure and representative face of the Office - and is not personally responsible for day-to-day administration or investment decisions. It is not a statutory filing. The information is provided voluntarily for general transparency and may not include all positions or reflect current valuations. Specific identifiers and third‑party leverage details are omitted as confidential.
Direct and joint‑venture holdings
| Custodian Ref | Legal Entity / Instrument | Strategy Class | Legal Domicile | CCY | Encumbrance Status |
|---|---|---|---|---|---|
| BNY-RE-7741 | Prologis U.S. Logistics Fund (Core), Series 2022-A Feeder, L.P. | Core Real Estate | Delaware | USD | First-Lien Pledged |
| RBC-NR-3847 | Stoneypoint-Payne / WY Holdings (Saskatchewan) ULC | Timber / Riparian | Saskatchewan | CAD | Unencumbered |
| SSB-IF-6293 | APMT NA Gateway Infra Partners II (USD Parallel) SCSp | Core+ Infra | Luxembourg | USD | Subject to ROFR |
| MAC-MM-5514 | BHP Olympic Dam Expansion Co-Investment Trust (Class B Units) | Nat. Resources | Victoria (AU) | AUD | Subj. Operator Cash Call |
| LEG-WD-8830 | Elgin County Wind Farm LP (Post-Windup Escrow) | Legacy Infra | Ontario | CAD | Liquidating Trust (Illiquid) |
Institutional fund and credit commitments
| Custodian Ref | Institutional Legal Vehicle | Commitment Class | Legal Domicile | Funding Status |
|---|---|---|---|---|
| BNY-PC-4472 | Oaktree Special Situations Fund III (Parallel 2 - Cayman), E.L.P. | Distressed Debt | Cayman Islands | Callable |
| SSB-RE-9156 | BREP X Logistics (Ontario) Holdings, ULC | Opportunistic RE | Ontario | Deployed |
| BNY-PC-6638 | KKR Private Credit Opps III (Offshore Feeder) L.P. | Direct Lending | Cayman Islands | Callable |
| RBC-PE-2291 | Treaty 7 First Nations Infra Pipeline LP (GP Carry Vehicle) | Venture Infra | Alberta | Carried Interest (Vesting) |