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Type	Result	AUM ($B)

Adam Ross
Firm	Goldcrest Advisory LLC
Address	5956 Sherry Lane, Suite 1818 Dallas, TX 75225
Source

Associated Funds
Goldcrest Advisory LLC
Goldcrest Capital Terray-B SPV LLC		5.4
Goldcrest Capital Peregrine-B SPV LLC		7.1
Goldcrest Capital MARS SPV LLC		76.0
Goldcrest Capital Two Chairs SPV LLC		2.5
Goldcrest Capital III-A LP		373.2
Goldcrest Capital III-B LP		10.6
Goldcrest Capital River SPV LLC		6.7
Goldcrest Capital Sentilink-B SPV LLC		3.3
Goldcrest Capital Sourcegraph-D SPV LLC		4.7
Goldcrest Capital Venus SPV LLC		44.1
Goldcrest Capital Vontive-B SPV LLC		3.6
Goldcrest Capital Mercury SPV LLC		205.7
Goldcrest Capital Sourcegraph-B SPV LLC		58.5
Goldcrest Capital Sourcegraph-C SPV LLC		7.9
Goldcrest Capital Bird-C-1 SPV LLC		0.3
Goldcrest Capital Bird-D SPV LLC		0.0
Goldcrest Capital Bird-B SPV LLC		0.6
Goldcrest Capital Bird-C SPV LLC		0.4
Goldcrest Capital II-A LP		324.7
Goldcrest Capital II-B LP		16.1
Goldcrest Capital LP		42.6
Cypress Point Wealth Management LLC
CSOP Palantir III LP		27.7
2119 Greensboro Investor LLC		0.0
Apjective Inc		0.0
Civana Carefree Holdings LLC		0.0
Contatta Inc		0.0
CR Student Housing Fund LP		0.0
Diakronos Solutions Inc		0.0
Goldcrest Capital Bird-B SPV LLC		0.0
Goldcrest Capital Bird-C-1 SPV LLC		0.0
Goldcrest Capital Bird-C SPV LLC		0.0
Goldcrest Capital Bird-D SPV LLC		0.0
Goldcrest Capital Prgn-C SPV LLC		0.0
Heyday Wellness LLC		0.0
Heyday Wellness LLC		0.0
Heyday Wellness LLC		0.0
Palantir Technologies Inc		0.0
Palantir Technologies Inc		0.0
Palantir Technologies Inc		0.0
Serena & LILY Inc		0.0
Socialvest Ventures LLC		0.0
Socialvest Ventures LLC		0.0
Socialvest Ventures LLC		0.0

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