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Type	Result	AUM ($B)

Addicus Private Equity LLC
Firm	Granite Harbor Advisors Inc
Address	2694 West Oxford Loop Suite 150 Oxford, MS 38655
Source

Associated Funds
Granite Harbor Advisors Inc
Cypress Vieux Investors LLC		13.0
Addicus Advisory LLC
Ambling Investments III LLC		9.0
Consortium Energy Fund LLC		2.9
Genysis Venture Fund LLC		3.1
Glasswrx Beaufort QOF LLC		0.7
Lagniappe Clay Investors LLC		1.8
MYSA Hospitality Fund LLC		11.0
Acadiana Clay Investors LLC		1.4
Canard Clay Investors LLC		1.9
Davis Clay Investors LLC		1.2
Grand Clay Investors LLC		1.5
Hart Sands Investors LLC		1.9
Maple Hill Investors LLC		1.8
Spring Valley Investors LLC		1.8
222 Loyola Investors QOF LLC		4.3
Ambling Investments II LLC		5.2
Ambling Investments LLC		1.9
Net Lease Properties Fund I LLC		1.4
Cypress Vieux Investors LLC		0.0
Genysis Venture Fund LLC		0.0
Hotel Tupelo QOF LLC		0.0
Main Street Solar Fund 2024 A LLC		0.0
Main Street Solar Fund 2024 C LLC		0.0
Main Street Solar Fund II LLC		0.0
Main Street Solar Fund I LLC		0.0
MYSA Hospitality Fund LLC		0.0
Vertical Investors LLC		0.0

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223621085