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Type	Result	AUM ($B)

Carmenta Capital Management LLC
Firm	Carmenta Management LLC
Address	191 Knoll Place St Helena, CA 94574
Source

Associated Funds
Carmenta Management LLC
Carmenta Opportunities 2020-A LP		7.5
Carmenta Capital Co-Investments LP - Investment Class 11		4.7
Carmenta Capital Co-Investments LP - Investment Class 12		7.0
Carmenta Capital Fund SPV LP - Investment Class 9		12.3
Carmenta Capital Co-Investments LP - Investment Class 8		8.2
Carmenta Capital Fund SPV LP - Investment Class 7		14.1
Carmenta Capital Fund SPV LP - Investment Class Mc-qp		3.1
Carmenta Knollwood Opportunities LP		55.3
Carmenta Capital Fund SPV LP - Investment Class 6		42.2
Carmenta Capital Co-Investments LP - Investment Class 1		0.0
Carmenta Capital Co-Investments LP - Investment Class 3		15.6
Carmenta Capital Co-Investments LP - Investment Class 4		12.7
Carmenta Capital Fund SPV LP - Investment Class 2		11.9
Carmenta Capital Fund SPV LP - Investment Class 5		7.6
Carmenta Capital Co-Investments LP - Investment Class 10		0.0
Carmenta Opportunities 2020 LP		0.0

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