Reservoir Operations LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Reservoir Resource Partners LP	[2020-03-18]	282.6	0.1
HF	Reservoir Resource Partners Master Fund II LP	[2014-08-28]	254.8	8.6
HF	Reservoir Resource Partners Master Fund LP	[2014-02-21]	282.6	9.6
HF	Reservoir Resource Partners Master Fund Offshore LP	2014-02-21		4.4
HF	Reservoir Resource Partners Master Fund TE LP	[2014-02-21]	100.0	5.3
HF	Reservoir Capital Investment Partners LP	2012-02-10		58.3
HF	Reservoir Capital Master Fund II LP	2012-02-10		27.9
HF	Reservoir Capital Master Fund LP	2012-02-10		18.0
HF	Reservoir Capital Partners LP	2012-02-10		188.9
HF	Reservoir/Contourglobal Co-Investment Fund LP	[2012-02-10]	65.5	105.2
HF	Reservoir/Contourglobal Co-Investment Master Fund LP	[2012-02-10]	250.2	401.7
HF	Reservoir Master Fund LP	2012-02-10		648.4
HF	Reservoir Overflow Fund LP	[2012-02-10]	300.0	149.0
HF	Reservoir/Palmetto State Partners LP	2012-02-10		312.8
HF	Reservoir Strategic Partners Fund LP	[2012-02-10]	448.8	143.8
HF	Reservoir Strategic Partners Fund Offshore Master LP	[2012-02-10]	8.5	2.9
HF	Reservoir Strategic Partners Fund TE LP	[2012-02-10]	30.0	15.8

AUM Breakdown	Accounts	AUM ($B)
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	5	0.4
(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	5	0.4
By Discretionary
Discretionary	5	0.4
Non-Discretionary	0	0.0
Total	5	0.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.4
Total	5	0.4

Limited Partners	2011 - 2025
New Jersey Division of Investment
Oregon Public Employees Retirement Fund
South Carolina Public Employees Benefit Authority

Comparable Firms	State	AUM ($B)
United American Securities Inc ✚	NY	0.4
One Oak Capital Management LLC ✚	NY	0.4
LDR Capital Management LLC ✚	NY	0.4
Defender Capital LLC ✚	NC	0.4
Goodhaven Capital Management LLC ✚	NJ	0.4
Gardner Lewis Asset Management LP ✚	PA	0.4
Valueworks LLC ✚	NY	0.4
Venator Management LLC ✚	PA	0.4
Gables Capital Management Inc ✚	FL	0.4
Lavaca Capital LLC ✚	TX	0.4

Assets, Funds, Holdings