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Type	Result	AUM ($B)

David Solomon
Firm	Hildred Capital Management LLC
Address	745 Fifth Avenue, Suite 800 New York, NY 10151
Source

Associated Funds
Hildred Capital Management LLC
Hildred Capital Co-Invest-Bx LP		4.0
Hildred Equity Partners III-A LP		241.3
Hildred Equity Partners III-B LP		114.6
Hildred Equity Partners III LP		446.9
Hildred Perennial Partners I LP		1,107.9
Hildred Capital Co-Invest-Cl LP		67.1
Hildred Capital Co-Invest-Smh LP		40.9
Hildred Equity Partners Ii-Fr LP		60.6
Hildred Capital Co-Invest-Dc LP		47.5
Hildred Capital Co-Invest-Natural LP		0.0
Hildred Equity Associates II LP		9.7
Hildred Equity Partners II-A LP		23.1
Hildred Equity Partners II LP		431.3
USCA Asset Management LLC
Fund 3		26.9
USCA Equity Opportunity Fund LP		10.8
Columbia Care Inc		0.0
Condera Absolute Return Strategies Cayman LP		0.0
Digital Fortress Holdings Inc		0.0
Digital Fortress Holdings Inc		0.0
Digital Fortress Holdings Inc		0.0
Edgeconnex Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Faction Holdings Inc		0.0
Healthcare Inc		0.0
Hildred Capital Co-Invest-Alora-A LP		0.0
Hildred Capital Co-Invest-Alora LP		0.0
Hildred Capital Co-Invest-Reba LP		0.0
IP Commerce Inc		0.0
IP Commerce Inc		0.0
IP Commerce Inc		0.0
Lightspeed Technologies Inc		0.0
Meritage Faction SPV LLC		0.0
Meritage Investors 2017 LLC		0.0
Meritage Investors 2018 LLC		0.0
Meritage Investors 2 LLC		0.0
Meritage Investors 3 LLC		0.0
Meritage Investors 4 LLC		0.0
Meritage Investors LLC		0.0
Meritage Opportunity Fund LLC		0.0
Peakcolo Holdings Inc		0.0
Peakcolo Holdings Inc		0.0
Peakcolo Holdings Inc		0.0
Peakcolo Holdings Inc		0.0
Peakcolo Holdings Inc		0.0
Peakcolo Holdings Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Pharmaceutics International Inc		0.0
Sapient Industries Inc		0.0
Sapient Industries Inc		0.0
TFI 828 Co-Investment SPV LLC		0.0
TFI Bonfire Co-Investment SPV LLC		0.0
TF Investors LLC		0.0
Trevena Inc		0.0
Uniti Group Inc		0.0
USCA Absolute Return Strategies LP		0.0

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