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Type	Result	AUM ($B)

David Warnock
Firm	Camden Partners Holdings LLC
Address	c/o Cdm Field Services LLC 628 S Jefferson St, Suite 620 Chicago, IL 60661
Source

Associated Funds
Camden Partners Holdings LLC
Camden Partners OCP I LP		1.7
Camden Partners V-A SPV LP		0.6
Camden Partners V D&O SPV LP		1.9
Camden Partners V SPV LP		90.8
Camden Partners IV SPV LP		49.7
Camden Partners Nexus Fund II LP		33.4
CP Nexus Sidecar I LLC		0.6
Camden Partners Strategic Fund IV-A LP		0.0
Camden Partners Strategic Fund IV LP		0.7
Catalio Capital Management LP
Catalio Nexus Fund II LP		78.3
Calvert Education Services LLC		0.0
Camden Partners Inwood Fund LP		0.0
Camden Partners Strategic Fund VI LP		0.0
Camden Partners V SPV LP		0.0
CDM Field Services LLC		0.0
CES Acquisition Corp		0.0
CIBT Education Group Inc		0.0
Network for Good Inc		0.0
Overstone Associated Ltd		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Pinnacle Automotive Hospitality Services Holdings Inc		0.0
Primo Water Corp		0.0
Primo Water Corp		0.0
Primo Water Corp		0.0
Princeton Review Inc		0.0
Questar Assessment Inc		0.0
Questar Assessment Inc		0.0
Santa Rosa Consulting Inc		0.0

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