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Type	Result	AUM ($B)

Core and Value Advisors LLC
Firm	Core and Value Advisors LLC
Address	4 Embarcadero Center Suite 3300 San Francisco, CA 94111
Source

Associated Funds
Core and Value Advisors LLC
Stockbridge Value Fund V Feeder LP		244.9
Stockbridge Niche Logistics Fund LP		2,001.0
Sunbridge Investments LLC		669.5
TLF Logistics II LP		2,338.8
Smart Markets Fund SLP LLC		0.0
Stockbridge Niche Logistics Fund SLP LLC		0.0
Stockbridge Value Fund IV SLP LLC		0.0
Stockbridge Value Fund V Feeder LP		0.0
Stockbridge Value Fund V SLP LLC		0.0

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False

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