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Type	Result	AUM ($B)

Dan Offit
Firm	Offit Capital Advisors LLC
Address	485 Lexington Avenue 24th Floor New York, NY 10017
Source

Associated Funds
Offit Capital Advisors LLC
OCA ESGS LLC		134.5
OCA FCC III LLC		46.4
OCA Penopps PV I LLC		29.6
OCA Penopps PV I Segregated Portfolio		21.0
OCA RA Capital Nexus II LLC		6.1
OCA TA XIV LLC		26.5
OCA TBP VII LLC		42.4
OCA TCG Crossover I LLC		18.8
OCA Thoma Bravo Fund XIV LLC		34.2
OCA Thoma Bravo Fund XIV TE LLC		10.0
OCA venBio IV LLC		35.3
OCA VHF LLC		75.9
OCA VOF LLC		72.6
OCA Breds IV LLC		22.4
OCA Breds IV TE LLC		18.4
OCA ORCC III LLC		28.7
OCA Silver Lake VI LLC		59.7
OCA Silver Lake VI TE LLC		34.5
OCA venBio III LLC		28.9
OCA venBio III Segregated Portfolio		15.4
OCA LCP IX Segregated Portfolio		51.2
OCA SSA Segregated Portfolio		193.1
OCA Anchorage Segregated Portfolio		0.5
OCA Sachem Head Offshore Segregated Portfolio		0.0
OCA Sa Mezzanine II Segregated Portfolio		3.3

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