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Type	Result	AUM ($BB)

Christine Jemison
Firm	Falmouth Investment Company Inc
Address	3401 Tuttle Road Suite 290 Shaker Heights, OH 44122
Source

Associated Funds
Falmouth Investment Company Inc
Co-Investment Opportunity Fund 2021 LLC		11.4
Private Equity Capital Partners 2021 LLC		9.7
Real Estate Capital Fund 2021 LLC		9.0
TC Industrial Fund LLC		11.9
Venture Capital Investment Partners 2021 LLC		10.0
Debt Opportunity Partners 2020		3.1
Co-Investment Opportunity Fund 2019		19.6
Private Equity Capital Partners 2018 LLC		18.7
Real Estate Capital Fund 2018 LLC		11.2
Private Credit Investment Fund 2016 LLC		9.1
Private Equity Capital Partners 2016 LLC		12.4
Tower East Maverick Feeder Fund LLC		27.5
Venture Capital Investment Partners 2014 LLC		31.6
Interest Rate Opportunity Fund LLC		0.0
Private Equity Capital Partners 2014 LLC		7.2
Real Estate Capital Fund 2013 LLC		3.6
KA Energy Partners 2012 LLC		1.1
Private Credit Investment Fund LLC		3.7
KA Energy Partners 2008 LLC		1.2
Private Equity Capital Partners 2008 LLC		2.3
Private Equity Capital Partners 2011 LLC		3.9
Private Equity Capital Partners 2011 Lo LLC		0.1
Real Estate Capital Fund 2008 LLC		1.5
Advisors Hedge Fund LLC		0.0
Advisors Hedge Fund LLC		0.0
Co-Investment Opportunity Fund 2021 LLC		0.0
Hedge Strategy Fund LLC		0.0
Hedge Strategy Fund Non-Qp LLC		0.0
International Strategies Fund LLC		0.0
KA Energy Partners 2012 LLC		0.0
Private Credit Investment Fund LLC		0.0
Real Estate Capital Fund 2016 LLC		0.0
TC Industrial Fund LLC		0.0
Tower East Maverick Fund LLC		0.0

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