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Type	Result	AUM ($B)

Christopher Russell
Firm	Mercatus Partners LLC
Address	2600 Executive Parkway, Suite 451 Lehi, UT 84043
Source

Associated Funds
Mercatus Partners LLC
Mercatus Partners Special Purpose Oz Fund I LLC		3.6
Mercatus Partners Strategic Opportunity Zone Investment Fund LLC		9.6
Mercatus Strategic Opportunities Fund I LLC		20.7
Mercatus Partners Strategic Opportunity Zone Investment Fund LLC		15.2
Structured Portfolio Management LLC
MBS Agency Master Fund LP		1,899.9
SG SPM Fund II LP		637.7
SG SPM Fund LP		178.2
SPM Core Master Fund LP		706.4
SPM Macro Master Fund LP - MVPQ Master Series		325.3
SPM Opportunity Master Fund LP		297.2
Callpop Inc		0.0
Callpop Inc		0.0
Callpop Inc		0.0
CBI Parent LP		0.0
CBI Parent LP		0.0
Grosocial Inc		0.0
Matterhorn Parent LLC		0.0
MBS Agency Master Fund LP		0.0
MBS Agency Offshore Fund Ltd		0.0
Mercatus Partners Strategic Opportunity Zone Investment Fund II LLC		0.0
Mercatus Strategic Opportunities Fund II LLC		0.0
Oncoresponse Inc		0.0
Parmenides Fund L P		0.0
Parmenides Master Fund L P		0.0
Parmenides Offshore Fund Ltd		0.0
SPM Core Master Fund LP		0.0
SPM Core Offshore Fund Ltd		0.0
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series		0.0
SPM Macro Offshore Fund SPC on Behalf of & for the Account of the MVPQ Segregated Portfolio		0.0
SPM Opportunity Fund LP		0.0
SPM Opportunity Offshore Fund Ltd		0.0
Structured Servicing Holdings LP		0.0
Structured Servicing Holdings Master Fund LP		0.0
Structured Servicing Holdings Offshore Ltd		0.0
Tsunami VR Inc		0.0
Tsunami VR Inc		0.0
Tsunami VR Inc		0.0
Tsunami VR Inc		0.0
Tsunami VR Inc		0.0

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