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Type	Result	AUM ($B)

David Lane
Firm	JOHCM USA Inc
Address	627 Bay Road Hamilton, Ma 01982
Source

Associated Funds
JOHCM USA Inc
Ryder Court Global Select Fund		174.9
TS&W SMID Cap Equity Fund DST		60.0
TS&W International Large Cap Equity Fund DST		132.0
Ryder Court Global Opportunities Fund DST		51.1
Ryder Court Emerging Markets Small Cap Fund DST		78.1
Ryder Court Global Emerging Markets Opportunities Fund DST		220.4
TS&W International Small Cap Equity Fund DST		233.5
Ryder Court International Select Fund DST		1,015.3
Onset Venture Services Corporation
Onset VI LP		84.1
1Flourish Ventures II LP		0.0
Crossroads Live Inc		0.0
Geode Capital Holdings LLC		0.0
Lane-Link Equity Partners I LP		0.0
NOK NOK Labs Inc		0.0
NOK NOK Labs Inc		0.0
Quikflo Health Inc		0.0
SI Tickets Inc		0.0
Tablogix International Ltd		0.0
UPEK Inc		0.0
Vidder Inc		0.0
Vindicia Inc		0.0
VSJF Flexible Capital Fund L3C		0.0

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False

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