Ancor Holdings LP

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Ancor Pledge Fund XVIII LLC	2024-03-29		11.3
PE	Ancor Pledge Fund XVI LLC	2023-03-31		6.2
PE	PMA Industries 2022 LLC	2023-03-31		1.3
PE	Statinmed 2022 LLC	2023-03-31		10.2
PE	Ancor Pledge Fund LSC Roll LLC	2021-06-30		1.4
PE	Ancor Pledge Fund XIV LLC	[2020-07-08]	2.5	10.4
PE	CIP Equity Fund LLC	2020-07-08		2.9
PE	Ancor Pledge Fund XIII LLC	[2019-03-31]	0.5	0.0
PE	Ancor/Simr Holdings LLC	[2019-03-31]	0.6	0.0
PE	Ancor Pledge Fund XII LLC	[2018-03-30]	10.9	20.9
PE	Ancor Pledge Fund Xi LLC	[2018-03-30]	0.6	0.0
PE	Ancor Pledge Fund X LLC	[2018-03-30]	1.1	0.0
PE	Ancor Pledge Fund IX LLC	2017-03-31		0.1
PE	Ancor Pledge Fund VIII LLC	[2016-03-30]	0.3	0.0
PE	Ancor Pledge Fund III LLC	2015-04-22		0.0
PE	Ancor Pledge Fund II LLC	2015-04-22		0.0
PE	Ancor Pledge Fund IV LLC	2015-04-22		0.0
PE	Ancor Pledge Fund VII LLC	[2015-04-22]	0.3	266.3
PE	Ancor Pledge Fund VI LLC	[2015-04-22]	1.6	0.4
PE	Ancor Pledge Fund V LLC	2015-04-22		0.0
PE	CQ Home Health LP	2015-04-22		0.0

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	328.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	11	328.0
By Discretionary
Discretionary	11	328.0
Non-Discretionary	0	0.0
Total	11	328.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		328.0
Total	11	328.0

Form D Directors	# Filings	# Firms	2011 - 2025
Brook Smith	41
Timothy McKibben	35
J Keene	26
Raymond Kingsbury	19
Austin Henderson	12
Bryan Dickenson	10
Victor Keller	7
Venessa King	3
Mike Reap	2

Comparable Firms	State	AUM ($B)
Flexis Capital LLC ✚	FL	0.3
AIGH Capital Management LLC ✚		0.3
Canal Road Capital LLC ✚	FL	0.3
Healthedge Investment Partners LLC ✚	FL	0.3
RPM Capital Partners LLC ✚	NY	0.3
Pathfinder 360 Managementco LLC ✚	MN	0.3
Siltstone Capital LLC ✚	TX	0.3
Harlan Capital Partners LLC ✚	FL	0.3
Taurus Private Markets LLC ✚	PA	0.3
Generation Partners Management LLC ✚	CT	0.3

Assets, Funds, Holdings