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Type	Result	AUM ($B)

David Grain
Firm	Grain Management LLC
Address	1900 K Street NW, Suite 650 Washington, DC 20006
Source

Associated Funds
Grain Management LLC
GCOF III Condor Co-Invest LP		96.7
GCOF III Co-Invest TC LP		32.8
GCOF II Co-Invest RC LP		74.0
GCOF II Co-Invest SC LP		404.3
GCOF IV Co-Invest AP LP		0.0
Grain Communications Opportunity Fund III de Parallel LP		0.0
Grain Communications Opportunity Fund III LP		0.0
Grain Communications Opportunity Fund III Parallel LP		0.0
Grain Communications Opportunity Fund II LP		0.0
Grain Communications Opportunity Fund II Parallel LP		0.0
Grain Communications Opportunity Fund IV-A LP		0.0
Grain Communications Opportunity Fund IV-A TPA LP		0.0
Grain Communications Opportunity Fund IV-B LP		0.0
Grain Communications Opportunity Fund IV-B TPA LP		0.0
Grain Communications Opportunity Fund IV-C LP		0.0
Grain Communications Opportunity Fund IV-E LP		0.0
Grain Communications Opportunity Fund LP		0.0
Grain Communications REIT II Inc		0.0
Grain Communications REIT Inc		0.0
Grain Infrastructure Fund II LP		0.0
Grain Infrastructure Fund LP		0.0
Grain Optimus Co-Invest-A LP		0.0
Grain Optimus Co-Invest-B LP		0.0
Grain Spectrum Holdings III Cayman LP		0.0
Grain Spectrum Holdings III LP		0.0
Grain Spectrum Holdings IV Cayman LP		0.0
Grain Spectrum Holdings IV LP		0.0
Grain Spectrum Holdings V-A LP		0.0
Grain Spectrum Holdings V-B LP		0.0
GSC I LP		0.0
Tower Cloud Inc		0.0

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