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Type	Result	AUM ($B)

Adam Stern
Firm	Pursuit Fund Advisers LLC
Address	1345 Avenue of The Americas 27th Floor New York, NY 10105
Source

Associated Funds
Pursuit Fund Advisers LLC
Pursuit Alternative Income Fund LP		42.3
Focus Partners Wealth LLC
GC Opportunities 2 Private Fund LP		27.7
GC Opportunities 2 Private Fund LP		27.6
GC Opportunities I Private Fund LP		20.0
Aegis Capital Corp
Aegis Special Situations Fund LLC - Series Medtech Xi		5.6
Aegis Special Situations Fund LLC - Series Medtech XII		7.0
Aegis Special Situations Fund LLC - Series Aerospace III		13.7
Aegis Special Situations Fund LLC - Series Medtech IX		9.7
Aegis Special Situations Fund LLC - Series Medtech VII		4.3
Aegis Special Situations Fund LLC - Series Medtech VIII		4.2
Aegis Special Situations Fund LLC - Series Medtech X		6.2
Aegis Special Situations QP Fund LLC - Series Medtech IV		4.3
Aegis Special Situations QP Fund LLC - Series Medtech VIII		3.8
Aegis Special Situations Fund LLC - Series Aerospace II		7.0
Aegis Special Situations Fund LLC - Series Agritech II		0.5
Aegis Special Situations Fund LLC - Series Big Data II		4.3
Aegis Special Situations Fund LLC - Series Fintech I		2.6
Aegis Special Situations Fund LLC - Series Fintech III		2.6
Aegis Special Situations Fund LLC - Series Healthtech I		2.4
Aegis Special Situations Fund LLC - Series Medtech IV		12.3
Aegis Special Situations Fund LLC - Series Medtech V		14.8
Aegis Special Situations Fund LLC - Series Medtech VI		5.5
Aegis Special Situations QP Fund LLC - Series Agritech II		0.5
Aegis Special Situations QP Fund LLC - Series Medtech VI		3.4
Agritech Partners LLC - Series HB-1		1.9
Agritech QP Partners LLC - Series HB-1		5.7
Aegis Special Situations Fund LLC - Series Digital Freight Network I		10.6
Aegis Special Situations Fund LLC- Series Education II		5.2
Aegis Special Situations Fund LLC - Series Medtech I		5.6
Aegis Special Situations Fund LLC - Series Medtech II		19.5
Aegis Special Situations Fund LLC - Series Medtech III		7.5
Aegis Special Situations Fund LLC - Series Agritech 1		4.1
Aegis Special Situations Fund LLC - Series Big Data 1		9.4
Aegis Special Situations Fund LLC - Series Fantasy Sports 1		3.6
Aegis Special Situations Fund LLC - Series Hospitality 1		2.4
Aegis Special Situations Fund LLC - Series Plant Protein 1		0.9
Aegis Special Situations QP Fund LLC - Series Agritech 1		5.1
Aegis Special Situations QP Fund LLC - Series Plant Protein 1		1.4
PPB Advisors LLC
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP		35.4
TCG PSP III QP Access Fund LP		11.8
Century Park Opportunity Fund 2019 LP		38.6
Real Estate Senior Loan Fund 2 LP		57.2
TCG Private Select Partners III LP		118.0
Empirical Alternative Income Fund LP		18.5
LGA Incomeplus Fund LP		19.4
Shorepoint Income Fund LP		16.9
The Swarthmore Group Mezzanine Debt Fund LP		0.0
Peak Multifamily Access Fund LP		8.8
Real Estate Senior Loan Fund LP		35.8
TCG Private Select Partners II LP		56.5
HCA WindAcre Access Fund LP		17.2
Fundamental Partners III Access Fund LP		69.0
CornerStone Multifamily Income QP Fund LP		38.0
LGA Incomeplus Fund LP		19.3
Oberland Healthcare Access Fund LP		73.9
Oberland Healthcare Access Offshore Fund LP		20.1
HCA Special Opportunities Fund LP		0.7
Align Impact LLC
Align Impact Fund II LP		15.2
Cobblestone Capital Advisors LLC
Cobblestone Private Credit Fund LP		8.8
CCA Pinecrest Investors LP		10.4
Cobblestone CP Senior Housing Fund LP		0.5
Cobblestone Private Real Estate Fund LP		27.6
Empirical Financial Services LLC
Empirical Venture Capital Fund LP		0.0
Empirical Alternative Income Fund LP		19.5
LotusGroup Capital LLC
LGA Incomeplus Fund LP		15.4
Caprock Management LLC
TCG Private Select Partners LP		33.9
360 Energy Opportunity Fund LP		0.0
Aegis Special Situations Fund LLC - Series Aerospace IV		0.0
Aegis Special Situations Fund LLC - Series Medtech II		0.0
Aegis Special Situations Fund LLC - Series Medtech VI		0.0
Aegis Special Situations Fund LLC - Series Medtech VI		0.0
Aegis Special Situations Fund LLC - Series Medtech X		0.0
Aegis Special Situations QP Fund LLC - Series Medtech VI		0.0
Aegis Special Situations QP Fund LLC - Series Medtech VI		0.0
Aerami Therapeutics Holdings Inc		0.0
Aerami Therapeutics Holdings Inc		0.0
Aerami Therapeutics Holdings Inc		0.0
Aerami Therapeutics Holdings Inc		0.0
Atlas Enhanced Access Fund LP		0.0
CRG III Access Fund LP		0.0
Dance Biopharm Holdings Inc		0.0
Dance Biopharm Holdings Inc		0.0
Dance Biopharm Holdings Inc		0.0
Dance Biopharm Holdings Inc		0.0
Dance Biopharm Holdings Inc		0.0
Dance Biopharm Inc		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Eleven James Inc		0.0
Eleven James Inc		0.0
Eleven James Inc		0.0
Eleven James Inc		0.0
HCA Global Alpha Fund LP		0.0
HCA Global Alpha Fund Offshore Ltd		0.0
Hydrofarm Holdings Group Inc		0.0
Hydrofarm Holdings Group Inc		0.0
Invivo Therapeutics Holdings Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Matinas Biopharma Holdings Inc		0.0
Matinas Biopharma Holdings Inc		0.0
Matinas Biopharma Holdings Inc		0.0
Matinas Biopharma Holdings Inc		0.0
Organovo Holdings Inc		0.0
Organovo Holdings Inc		0.0
Pillar Reinsurance Access Fund LP		0.0
Prolor Biotech Inc		0.0
Rock Creek Advisors Opportunity Fund LP		0.0
Spring Targeted Opportunity III LLC		0.0
Spring Targeted Opportunity IV LLC		0.0
TCG Private Select Partners III LP		0.0
XO Generation Fund LP		0.0

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