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Type	Result	AUM ($BB)

Castle Island Management LLC
Firm	Castle Island Management LLC
Address	350 Lincoln Street Suite 2400 Hingham, Ma 02043
Source

Associated Funds
Castle Island Management LLC
CIV Opportunity Series Co-Invest I LP - Series 10		0.5
CIV Opportunity Series Co-Invest I LP - Series 8		6.8
CIV Opportunity Series Co-Invest I LP - Series 9		9.0
CIV Opportunity Series Co-Invest I LP - Series 3		6.2
CIV Opportunity Series Co-Invest I LP - Series 4		18.8
CIV Opportunity Series Co-Invest I LP - Series 5		2.0
CIV Opportunity Series Co-Invest I LP - Series 6		7.3
CIV Opportunity Series Co-Invest I LP - Series 7		6.5
CIV Opportunity Series Co-Invest I LP - Series 1		0.0
CIV Opportunity Series Co-Invest I LP - Series 2		0.0
Castle Island Ventures I LP		170.2

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