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Type	Result	AUM ($B)

Borealis Strategic Capital General Partner LLC
Firm	Borealis Strategic Capital Partners LP
Address	180 North Wacker Drive Suite 203 Chicago, IL 60606
Source

Associated Funds
Borealis Strategic Capital Partners LP
Borealis Strategic Capital Partners Master Fund II LP		311.5
Borealis Strategic Capital Partners Master Fund I LP		150.3
Borealis Strategic Co-Investment Fund IP LP		98.7
Borealis Strategic Capital Partners Master Fund I LP		0.0
Borealis Strategic Capital Partners Offshore Fund I LP		0.0
Borealis Strategic Co-Investment Fund IC LP		0.0

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False

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