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Type	Result	AUM ($B)

David Williams
Firm	The Tokarz Group Advisers LLC
Address	4831 Spring Grove Ave, 1 Cincinnati, OH 45232
Source

Associated Funds
The Tokarz Group Advisers LLC
TTGA SBIC Pioneer Fund I LP		118.1
Bristol Group Inc
Bristol Value III LP		169.6
Bristol Industrial II LP		411.5
Bristol Value II LP		74.0
2020 Ventures Ltd		0.0
480 Holdings Ltd LLC		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
Alphatec Holdings Inc		0.0
Argenta Private Capital Ltd		0.0
Argenta Private Capital Ltd		0.0
Argenta Private Capital Ltd		0.0
Argenta Private Capital Ltd		0.0
Blinq Media LLC		0.0
BOCA Plus Fund I LLC		0.0
Calypso Wireless Inc		0.0
Chelsea Capital LLC		0.0
Clean Engines Inc		0.0
Clerio Vision Inc		0.0
Clerio Vision Inc		0.0
Clerio Vision Inc		0.0
Clerio Vision Inc		0.0
Clerio Vision Inc		0.0
Crexendo Inc		0.0
Crexendo Inc		0.0
Deloitte Financial Advisory Services LLP		0.0
Deloitte Financial Advisory Services LLP		0.0
Deloitte Financial Advisory Services LLP		0.0
Diatomix Inc		0.0
Digipath Inc		0.0
Doctors Nutritional Associates LLC		0.0
Dswdwk LLC		0.0
Enven Energy Corp		0.0
Fifth South Apartments LLC		0.0
Friends of Lebanon Country Club LLC		0.0
GGC Real Estate Income Fund I		0.0
Global Option Group LP		0.0
Global Option Group LP		0.0
Global Option Group LP		0.0
Ingagepatient Inc		0.0
Ingagepatient Inc		0.0
Knickerbocker Capital LP		0.0
Meggitt PLC		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Merkle Group Inc		0.0
Mountain West Financial Corp		0.0
PAB Bankshares Inc		0.0
Panacea Fund LLC		0.0
Quality Brand Group LLC		0.0
Quality Brand Group LLC		0.0
Regis Corp		0.0
Registerpatientcom Inc		0.0
Registerpatientcom Inc		0.0
Registerpatientcom Inc		0.0
Signalsense Inc		0.0
Signalsense Inc		0.0
Solutions Biomed LLC		0.0
Solutions Biomed LLC		0.0
Solutions Biomed LLC		0.0
Somete Fund LLC		0.0
Somete Fund LLC		0.0
Sticky Technologies Inc/DE		0.0
Strimmerz Media Inc		0.0
Taylor Wimpey PLC		0.0
Techpubs Inc		0.0
Techpubs Inc		0.0
Techpubs Inc		0.0
Techpubs Inc		0.0
TTGA SBIC Pioneer Feeder Fund LP		0.0
Tymeshift Inc		0.0
US Biologic Inc		0.0
Vaxinnate Corp		0.0
Vaxinnate Corp		0.0
Vaxinnate Corp		0.0
Vericred Inc		0.0
WHI Inc		0.0
WHI Inc		0.0
WHI Inc		0.0
Whitebox Technologies Inc		0.0
Wind ZERO Group Inc		0.0
Xcellerex Inc		0.0

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False

221136188