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Type	Result	AUM ($B)

Barry Uphoff
Firm	Martis Capital Management LLC
Address	2020 K Street NW Suite 720 Washington, DC 20006
Source

Associated Funds
Martis Capital Management LLC
Martis Partners IV Alcanza Co-Invest LP		63.3
Martis Partners III Sharemd Co-Invest LP		39.9
Martis Partners IV LP		738.4
Martis Partners IV PV LP		151.4
Martis Partners III Credible Co-Invest LP		30.4
Martis Partners III Overage Co-Invest LP		21.3
CHSO SEQ LP		120.9
CHSO SFP LP		2.8
CHSO TSF LP		4.4
Martis Partners III LP		587.0
Capricorn Healthcare & Special Opportunities II LP		229.9
Capricorn Healthcare and Special Opportunities LP		103.0
CHSO CIG LP		2.4
Capricorn Investment Group LLC
Capricorn AIP - Asian Strategies LP		4.2
Capricorn AIP - Credit Strategies LP		0.0
Capricorn AIP - Domestic Equities LP		3.8
Capricorn AIP - Energy & Commodities LP		0.1
Capricorn AIP - Europe & Developed Equities LP		0.1
Capricorn AIP - Hedge Fund Strategies LP		0.2
Capricorn AIP - Private Investment Fund I LP		2.8
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund		105.2
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund		69.8
Capricorn AIP Asian Strategies LP		0.0
Capricorn AIP - Credit Opportunities OL I LP		0.0
Capricorn AIP - Credit Opportunities SL I LP		0.0
Capricorn AIP - Direct Strategies II LP		0.0
Capricorn AIP - Direct Strategies I LP		0.0
Capricorn AIP Emerging Markets Equities LP		0.0
Capricorn AIP - Energy & Commodities I LP		0.0
Capricorn AIP - Foreign Exchange LP		0.0
Capricorn AIP Hard Assets LP		0.0
Capricorn AIP - Portfolio Strategies LP		0.0
Capricorn AIP Private Equity I LP		0.0
Capricorn AIP - Real Estate & Infrastructure I LP		0.0
Capricorn AIP Real Estate & Infrastructure LP		0.0
Capricorn AIP - Renewable Resources I LP		0.0
Capricorn AIP - Renewable Resources LP		0.0
Capricorn AIP - Special Opportunities I LP		0.0
Capricorn AIP - Venture Capital I LP		0.0
Frequentz Inc		0.0
Frequentz Inc		0.0
Frequentz Inc		0.0
Heartflow Inc		0.0
Heartflow Inc		0.0
Heartflow Inc		0.0
Heartflow Inc		0.0
Martis IV Alcanza Co-Invest Feeder LP		0.0
Martis Partners IV Three Oaks Co-Invest LP		0.0
Sharemd Digital Solutions LLC		0.0

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