PRV Management LP

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Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Platte River Equity V-Affiliates LP	[2023-03-31]	0.0	2.2
PE	Platte River Equity V-A LP	[2023-03-31]	0.0	5.4
PE	Platte River Equity V-B LP	[2023-03-31]	0.0	25.0
PE	Platte River Equity V LP	[2023-03-31]	0.0	86.5
PE	MES Institutional Holdings I LLC	2022-03-30		31.5
PE	Platte River Equity Iv-Affiliates LP	[2018-03-30]	624.5	4.8
PE	Platte River Equity IV-A LP	[2018-03-30]	624.5	9.0
PE	Platte River Equity IV-B LP	[2018-03-30]	624.5	31.0
PE	Platte River Equity IV LP	[2018-03-30]	624.5	599.4
PE	Tiger-Sul Co-Investor Holdings II LLC	[2018-03-30]	17.5	8.7
PE	Profile Products Institutional Co-Investor Holdings LLC	[2017-03-30]	15.0	0.1
PE	Platte River Employees LLC	[2015-03-31]	0.2	0.2
PE	Platte River Equity III-Affiliates LP	[2013-03-23]	5.0	2.4
PE	Platte River Equity III-A LP	[2013-03-23]	3.7	2.1
PE	Platte River Equity III-B LP	[2013-03-23]	6.0	19.2
PE	Platte River Equity III LP	[2013-03-23]	359.1	1,888.4
PE	CCF/PRV Co-Investment Holdings LP	2012-02-10		1.8
PE	Platte River Ventures II-A LP	[2012-02-10]		11.2
PE	Platte River Ventures II LP	[2012-02-10]		27.0
PE	Platte River Ventures I LP	2012-02-10		5.0

AUM Breakdown	Accounts	AUM ($MM)
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	14	984.6
(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	14	984.6
By Discretionary
Discretionary	14	984.6
Non-Discretionary	0	0.0
Total	14	984.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		984.6
Total	14	984.6

Form D Directors	# Filings	# Firms	2011 - 2023
J Martin	31
Mark Brown	95
Kristian Whalen	12
Gregory Sissel	14
Peter Calamari	9
Entity No First Name Platte River Investors III LLC	4
Derria Banta	4
Platte River Equity III LP	2

Comparable Firms	State	AUM ($BB)
Oxford Finance Advisors LLC ✚	VA	1.0
Argonne Capital Group LLC ✚	GA	1.0
GRP Royalty Holdings LLC ✚	TX	1.0
ICV Partners LLC ✚	FL	1.0
Longford Capital Management LP ✚	IL	1.0
JH Whitney Capital Partners LLC ✚	CT	1.0
Metropolitan Partners Group Management LLC ✚	NY	1.0
ANZU Partners LLC ✚	FL	1.0
Shoreview Industries II LLC ✚	MN	1.0
Bluescape Energy Partners LLC ✚	TX	1.0

Assets, Funds, Holdings