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Type	Result	AUM ($B)

David Sachs
Firm	Wealthlete Management LLC
Address	4491 Province Line Road Princeton, NJ 08540
Source

Associated Funds
Wealthlete Management LLC
Wealthlete Alpha Fund LP		34.3
Wealthlete Tequila Fund LP		6.7
Ares Management LLC
Ares High Income Credit Opportunities Fund LP		0.0
Ares ICOF III Fund Cayman LP		6.8
Ares ICOF III Fund Delaware LP		7.1
Ace II Master Fund LP		143.0
Ares Capital Europe LP		2.1
Ares Strategic Investment Partners Ltd		0.0
Airstrip Technologies Inc		0.0
Ares ICOF III Fund Cayman LP		0.0
CION Ares Diversified Credit Fund		0.0
CION Ares Diversified Credit Fund		0.0
CION Ares Diversified Credit Fund		0.0
Immunitybio Inc		0.0
Immunitybio Inc		0.0
McKenzie Holdings LLC		0.0
Medisens Wireless Inc		0.0
MTS Holding LLC		0.0
Packetfabric Inc		0.0
Packetfabric Inc		0.0
Packetfabric Inc		0.0
Packetfabric Inc		0.0
Packetfabric Inc		0.0
Packetfabric Inc		0.0
Wealthlete Alpha Fund LP		0.0

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