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Type	Result	AUM ($BB)

Charles Patterson II
Firm	MCM Advisers LP
Address	1640 School Street Moraga, CA 94556
Source

Associated Funds
MCM Advisers LP
SCM Special Fund 3 LP		14.3
Mackenzie Badger Acquisition Co 4 LLC		5.6
Mackenzie Badger Acquisition Co 3 LLC		0.9
Mackenzie Blue Ridge Fund III LP		2.2
Mackenzie NorthStar Fund 3 LP		20.7
Mackenzie Northwest Fund LP		0.6
Mackenzie Flagship Fund 15 LLC		3.7
Mackenzie Income Fund 27 LLC		2.0
MPF Dewaay Fund 8 LLC		0.6
MPF Flagship Fund 14 LLC		3.7
MPF Income Fund 25 LLC		0.5
MPF Income Fund 26 LLC		0.2
MPF NorthStar Fund 2 LP		14.5
MPF NorthStar Fund LP		7.6
MPF Platinum Fund LP		0.6
MPF REIT Fund 1 LLC		1.3
MPF Acquisition Co 3 LLC		0.0
MPF Badger Acquisition Co II LLC		0.0
MPF Badger Acquisition Co LLC		0.0
MPF Flagship Fund 14 LLC		0.0
MPF Flagship Fund 14 LLC		0.0
MPF Flagship Fund 14 LLC		0.0
MPF Income Fund 26 LLC		0.0
MPF NorthStar Fund 2 LP		0.0

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93129964