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Type	Result	AUM ($BB)

David Citron
Firm	WMS Partners LLC
Address	675 Ponce de Leon Ave, Ne, 8500 Atlanta, GA 30308
Source

Associated Funds
WMS Partners LLC
WMS Private Income Fund II LLC		28.4
WMS Chestnut Fund LLC - Portfolio 7		0.0
WMS Private Income Fund I LLC		19.0
WMS Chestnut Fund LLC - Portfolio 6		0.0
WMS Chestnut Fund LLC - Portfolio 5		0.0
WMS Allegheny Fund LLC Tranche 2		0.1
WMS Chestnut Fund LLC - Portfolio 2		0.0
WMS Chestnut Fund LLC - Portfolio 3		0.0
WMS Chestnut Fund LLC - Portfolio 4		0.0
WMS Fairmount Fund LLC - Long Term Tranche		0.0
WMS Fairmount Fund LLC - Tranche 3		0.0
WMS Susquehanna Fund LLC - Tranche 2		0.0
WMS Susquehanna Fund LLC - Tranche 3		0.0
WMS Allegheny Fund LLC Tranche 1		2.9
WMS Dulaney Fund LLC		0.0
WMS Vendere Fund LLC		0.0
WMS Chestnut Fund LLC - Portfolio 1		0.0
WMS Courtland Fund LLC		17.8
WMS Fairmount Fund LLC - Short Term Tranche		0.0
WMS Susquehanna Fund LLC - Tranche 1		0.0

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