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Type	Result	AUM ($B)

Charles Johnson III
Firm	Apogem Capital LLC
Address	1391 Judson Spring Lake, MI 49456
Source

Associated Funds
Apogem Capital LLC
Private Advisors Small Company Buyout V- ERISA Fund LP		0.9
Montpelier Fund LP		0.1
Private Advisors CoInvestment Fund III LP		8.5
Private Advisors CoInvestment Fund II LP		15.2
Private Advisors Small Company Buyout Fund IV LP		0.0
Private Advisors Small Company Buyout Fund V LP		1.5
West Tower Group LLC
Private Advisors Hedged Equity Master Fund Ltd		33.6
Hedged Strategies Fund LP		0.0
Hedged Strategies Fund QP LP		0.0
Hedged Strategies Fund QP Ltd		0.0
MCC Partners LLC		0.0
PA Alternative Asset Fund L P		0.0
PA Hedged Equity Fund LP		0.0
PA Stable Value Fund Ltd		0.0
Private Advisors Alternative Asset Fund QP LP		0.0
Private Advisors Distressed Opportunities Fund LP		0.0
Private Advisors Distressed Opportunities Fund QP LP		0.0
Private Advisors Distressed Opportunities Fund QP Ltd		0.0
Private Advisors Hedged Equity Fund Ltd		0.0
Private Advisors Hedged Equity Fund QP L P		0.0
Private Advisors Stable Value ERISA Fund Ltd		0.0
Private Advisors Stable Value Fund Ltd		0.0

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