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Type	Result	AUM ($B)

David Bloch
Firm	Valedor Partners LLC
Address	4265 San Felipe Suite 970 Houston, TX 77027
Source

Associated Funds
Valedor Partners LLC
Valedor Qdpp&E Blocker SPV LLC		1.0
Valedor Qdpp&E SPV LP		2.1
Valedor Bear Fight SPV LP		1.4
Valedor Curex II SPV LP		0.8
Valedor Hanni II SPV LP		0.4
Valedor CURE SPV LP		2.4
Valedor Selfstudy III SPV LP		0.0
Valedor Sunlight SPV LP		0.0
Valedor Allcat Blocker SPV LLC		4.1
Valedor Allcat SPV LLC		48.7
Valedor CART III SPV LLC		1.0
Valedor CART II SPV LLC		1.8
Valedor CART SPV LLC		10.3
Valedor Connect Homes SPV LLC		0.0
Valedor Curex SPV LLC		2.3
Valedor E-Commerce SPV LLC		5.6
Valedor Hanni SPV LLC		2.3
Valedor Missfresh SPV LLC		0.1
Valedor Newlight II SPV LLC		1.1
Valedor Richard's Rainwater SPV LLC		0.0
Valedor Selfstudy II SPV LLC		0.0
Valedor Chilicon SPV LLC		0.0
Valedor Orchard SPV LLC		0.0
Valedor Seatz SPV II LLC		0.2
Valedor Selfstudy SPV LLC		0.0
Valedor CP II Feeder Fund Blocker LP		1.5
Valedor CP II Feeder Fund LP		4.9
Valedor Newlight SPV LLC		4.7
Valedor Seatz SPV LLC		0.1
Valedor Vinglace SPV LLC		2.8
WM Capital Partners LLC
WM Capital Parnters XLI LLC		26.1
WM Capital Parnters XXXVI LLC		0.0
Valedor Partners LLC		0.0
Valedor Qdpp&E Blocker SPV LLC		0.0
Valedor Qdpp&E SPV LP		0.0
Valedor Redbud Blocker SPV LLC		0.0
Valedor Redbud SPV LP		0.0

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False

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