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Type	Result	AUM ($B)

David Kennedy
Firm	Serent Capital Management Company LLC
Address	c/o DoubleLine Funds 2002 N Tampa Street, Suite 200 Tampa, FL 33602
Source

Associated Funds
Serent Capital Management Company LLC
Serent Capital Associates III LP		37.7
Serent Capital III LP		1,541.9
Serent Capital Associates II LP		43.2
Serent Capital II LP		643.2
Serent Capital Associates-A LP		5.2
Serent Capital Associates LP		17.4
Serent Capital LP		283.8
Pacific Investment Management Company LLC
PIMCO Funds Global Investors Series PLC Global Multi-Asset Fund		3,397.0
PIMCO Funds Global Investors Series PLC PIMCO Emerging Multi-Asset Fund		566.7
PIMCO Funds Ireland PLC Custom Emerging Multi-Asset Fund		423.3
PIMCO Funds Ireland PLC Custom Global Multi Asset Fund		566.1
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
1Life Healthcare Inc		0.0
Advntur Inc		0.0
Aftermath Holdings LLC		0.0
Appmobi Inc		0.0
Aspire Smart Health - Lancaster LLC		0.0
Basis Medical LLC		0.0
Better Place Inc		0.0
Better Place LLC		0.0
Binary Defense Systems Inc		0.0
Birckennbach IV LP		0.0
Broadclip Inc		0.0
Broadclip Inc		0.0
Broadclip Inc		0.0
C2 Holdings Inc		0.0
Carbon Natural Gas Co		0.0
Carbon Natural Gas Co		0.0
Carbon Natural Gas Co		0.0
Cardon Healthcare Holdings LLC		0.0
Cardon Healthcare Holdings LLC		0.0
Cardon Healthcare Holdings LLC		0.0
Catalina Brothers Ltd		0.0
CHG Holdings Inc		0.0
DoubleLine Selective Credit Fund A Series of DoubleLine Funds Trust		0.0
DoubleLine Selective Credit Fund A Series of DoubleLine Funds Trust		0.0
DoubleLine Selective Credit Fund A Series of DoubleLine Funds Trust		0.0
DoubleLine Selective Credit Fund A Series of DoubleLine Funds Trust		0.0
Emeramed Ltd		0.0
Great Western Minerals Group Ltd		0.0
Great Western Minerals Group Ltd		0.0
Great Western Minerals Group Ltd		0.0
Hacking Your Health LLC		0.0
HR Soft Inc		0.0
Icon Intermediate Holdings Inc		0.0
Icon Ultimate Holdings LLC		0.0
Ikotech LLC		0.0
Ikotech LLC		0.0
IOU Financial Inc		0.0
Medstatix LLC		0.0
Medstatix LLC		0.0
Mobilemedtek Holdings Inc		0.0
Panther Solutions Holdings LLC		0.0
Safety Services Holdings Corp		0.0
Safety Services Holdings Corp		0.0
Serquinox Holdings LLC		0.0
SFI Holding Co		0.0
United Biologics Holdings LLC		0.0
Usatp Holding LLC		0.0
Workstream Inc		0.0
Workstream Inc		0.0
Workstream Inc		0.0
Wylei Inc		0.0
Wylei LLC		0.0

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