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Type	Result	AUM ($B)

Charles Fitzgerald
Firm	Summit Partners Public Asset Management LLC
Address	c/o V3 Capital Advisors A, LLC 50 Main Street, Suite 970 White Plains, NY 10606
Source

Associated Funds
Summit Partners Public Asset Management LLC
Summit Partners Concentrated Growth L/S QP Fund Limited		12.4
Summit Partners Technology L/S Fund Limited		0.0
Summit Partners Technology L/S QP Fund LP		182.6
Summit Partners Sustainable Opportunities L/S Fund Limited		1,058.3
Summit Partners Concentrated Growth L/S QP Fund Limited		17.2
Summit Partners Sustainable Opportunities L/S Fund LP		34.7
Summit Partners Sustainable Opportunities L/S QP Fund LP		1,156.4
Summit Partners LP
Summit Partners Growth Equity Fund X-A LP		3,839.0
Summit Partners Growth Equity Fund X-B LP		2,661.1
Summit Partners Growth Equity Fund X-C LP		158.0
Summit Partners Co-Invest Ironman LP		505.4
Summit Investors GE Ix/Vc IV LLC		43.8
V3 Capital Management LP
Tigris Realty Partners LP		172.5
V3 Realty Partners A LP		160.0
V3 Realty Partners LP		148.9
V3 Trading Vehicle LP		149.5
Alydar Partners LLC
Alysun Fund Limited		11.9
Buuteeq Inc		0.0
Buuteeq Inc		0.0
Buuteeq Inc		0.0
Cedar Bridge Institutional Fund LP		0.0
Cedar Bridge Realty Fund LP		0.0
High Rise Institutional Partners LP		0.0
High Rise Institutional Partners LP Class A Interests		0.0
High Rise Partners II A LP		0.0
High Rise Partners II A LP Class A Interests		0.0
High Rise Partners II LP		0.0
High Rise Partners II LP Class A Interests		0.0
Puzzazz Inc		0.0
Summit Investors Credit II LLC		0.0
Summit Investors GE Ix/Vc IV LLC		0.0
Summit Investors GE Ix/Vc IV LLC		0.0
Summit Investors GE Ix/Vc IV LLC		0.0
Summit Investors GE Ix/Vc IV LLC		0.0
Summit Investors GE Ix/Vc IV LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Investors I LLC		0.0
Summit Partners Co-Invest Ironman LP		0.0
Summit Partners Concentrated Growth L/S Fund LP		0.0
Summit Partners Concentrated Growth L/S Fund Ltd		0.0
Summit Partners Concentrated Growth L/S QP Fund LP		0.0

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