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Type	Result	AUM ($B)

Blue Heron Capital Management LLC
Firm	Blue Heron Capital Management LLC
Address	1806 Summit Avenue Suite 200 Richmond, VA 23230
Source

Associated Funds
Blue Heron Capital Management LLC
BHC RD Co-Invest LLC		1.7
BHC TV Co-Invest LLC		0.4
BHC MW Co-Invest LLC		0.5
BHC AX Co-Invest LLC		1.6
BHC HC Co-Invest III LLC		24.4
BHC PF Co-Invest LLC		19.9
BHC YS Co-Invest LLC		2.5
Blue Heron Capital Fund III LP		86.7
BHC CT Co-Invest LLC		4.4
BHC AW Co-Invest LLC		3.9
BHC is Co-Invest LLC		1.3
BHC AC Co-Invest LLC		0.0
BHC VD Co-Invest LLC		0.5
BHC CH Co-Invest LLC		6.1
BHC HC Co-Invest II LLC		20.0
BHC AP Co-Invest LP		0.0
BHC VT Co-Invest LLC		5.2
Blue Heron Capital Fund II LP		50.8
BHC HC Co-Invest III LLC		0.0
BHC PF Co-Invest LLC		0.0
BHC PF Co-Invest LLC		0.0

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