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Type	Result	AUM ($B)

Avalon Advisors LLC
Firm	Corient IA LLC
Address	2929 Allen Parkway, Suite 3000 Houston, TX 77019
Source

Associated Funds
Corient IA LLC
Avalon Investment Partners LLC 8VC Fund V Class		5.8
Avalon Investment Partners LLC Global Growth Crossover Equities Class		38.6
Avalon Investment Partners LLC Life Sciences Class		4.9
Avalon Investment Partners LLC Class Ghost Tree		166.1
Avalon Investment Partners LLC Class Private Fund II		42.9
Avalon Investment Partners LLC Class Private Real Estate Fund I		8.4
Avalon Investment Partners LLC Class Diversifying Strategies		113.2
Avalon Investment Partners LLC Class Emerging Markets Equities		14.6
Avalon Investment Partners LLC Class Global Equities		86.8
Avalon Investment Partners LLC Class Income Producing Real Assets		232.1
Avalon Investment Partners LLC Class 2020 HS III		13.8
Avalon Investment Partners LLC Class 2020 HS LTC		12.4
Avalon Investment Partners LLC Class 2020 Private Capital PE-V		67.1
Avalon Investment Partners LLC Class 2020 Private Capital Pe-V-Re		72.3
Avalon Private Energy Fund LP		28.8
Avalon Global Real Assets Fund LP		81.9
Avalon Carlyle Private Equity Fund I LP		9.9
Avalon High Income Municipal Fund LP		85.6
Avalon Advisors LLC
Avalon Investment Partners LLC Class 2019 Avenue Value		0.1
Houston Global Fund LP		0.0
Wallace Capital Management Inc
Avalon Wallace Investment Fund LP		6.4
Avalon High Income Municipal Fund LP		0.0

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