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Type	Result	AUM ($B)

Daniel Friedland
Firm	Goldcrest Advisory LLC
Address	5956 Sherry Lane, Suite 1818 Dallas, TX 75225
Source

Associated Funds
Goldcrest Advisory LLC
Goldcrest Capital Terray-B SPV LLC		5.4
Goldcrest Capital Peregrine-B SPV LLC		7.1
Goldcrest Capital MARS SPV LLC		76.0
Goldcrest Capital Two Chairs SPV LLC		2.5
Goldcrest Capital III-A LP		373.2
Goldcrest Capital III-B LP		10.6
Goldcrest Capital River SPV LLC		6.7
Goldcrest Capital Sentilink-B SPV LLC		3.3
Goldcrest Capital Sourcegraph-D SPV LLC		4.7
Goldcrest Capital Venus SPV LLC		44.1
Goldcrest Capital Vontive-B SPV LLC		3.6
Goldcrest Capital Mercury SPV LLC		205.7
Goldcrest Capital Sourcegraph-B SPV LLC		58.5
Goldcrest Capital Sourcegraph-C SPV LLC		7.9
Goldcrest Capital Bird-C-1 SPV LLC		0.3
Goldcrest Capital Bird-D SPV LLC		0.0
Goldcrest Capital Bird-B SPV LLC		0.6
Goldcrest Capital Bird-C SPV LLC		0.4
Goldcrest Capital II-A LP		324.7
Goldcrest Capital II-B LP		16.1
Goldcrest Capital LP		42.6
Bird Rides Inc		0.0
Goldcrest Capital Bird-B SPV LLC		0.0
Goldcrest Capital Bird-C-1 SPV LLC		0.0
Goldcrest Capital Bird-C SPV LLC		0.0
Goldcrest Capital Bird-D SPV LLC		0.0
Goldcrest Capital Prgn-C SPV LLC		0.0
Sourcegraph Inc		0.0
Sourcegraph Inc		0.0

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