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Type	Result	AUM ($B)

Craig Cohen
Firm	Proprietary Capital LLC
Address	201 Columbine Street Suite 300 Denver, Co 80206
Source

Associated Funds
Proprietary Capital LLC
Lynx Non-Securitized Mortgage Opportunity Fund LLC		0.0
Lynx EBO Fund II A LLC		132.3
Lynx EBO Fund II B LLC		103.8
Lynx EBO Fund I A LLC		46.3
Lynx EBO Fund I B LLC		9.6
Lynx EBO Fund I C LLC		22.8
Lynx EBO Fund I D LLC		9.9
Lynx EBO Fund I E LLC		12.4
Lynx EBO Fund I F LLC		13.1
The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC		36.0
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC		155.3
Proprietary Capital Macro Series Fund LLC - Series C		508.0
Proprietary Captial Macro Series Fund LLC - Series A		9.4
The Lynx Fund I Master Fund LP		299.0
CRG Courtyard Park Investment Fund LLC		0.0
High St Management LLC		0.0
Lynx EBO Fund I A LLC		0.0
Lynx EBO Offshore Fund II B SP		0.0
Lynx Fund I LP		0.0
Lynx Fund I LP		0.0
Lynx Fund I Offshore Ltd		0.0
Lynx IMB Holdings LLC		0.0
Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP		0.0
Proprietary Capital Offshore Funds SPC		0.0

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