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Type	Result	AUM ($B)

Derek Smith
Firm	Ballistic Ventures Alpha LLC
Address	1824 Cadborough Lane Dupont, WA 98327
Source

Associated Funds
Ballistic Ventures Alpha LLC
Ballistic Ventures I LP		474.3
Sound Point Luna LLC
BlueMountain Systematic Master Fund LP		40.7
BlueMountain Guadalupe Peak Fund LP		5.0
BlueMountain Credit Opportunities Master Fund I LP		72.3
Robertson Stephens Wealth Management LLC
Robertson Stephens Soasta LLC		0.0
4 Mile Ranch DV Fund I LLC		0.0
Arbors & Anzio Apartments REIT LLC		0.0
Area 1 Security Inc		0.0
Area 1 Security Inc		0.0
Diamond Contract Services Inc		0.0
Eastman Kodak Co		0.0
HZO Inc		0.0
HZO Inc		0.0
HZO Inc		0.0
Lakes Grand Avenue Partners LLC		0.0
Naveego Inc		0.0
Naveego Inc		0.0
Oaktree Pinnacle Investment Fund Feeder REIT LLC		0.0
Portfolio 20 Belgate HoldCo III REIT LLC		0.0
Portfolio 20 Morrison HoldCo III REIT LLC		0.0
Shape Security Inc		0.0
Shape Security Inc		0.0
Shape Security Inc		0.0
Shape Security Inc		0.0
Spectracal Inc		0.0
Spectracal LLC		0.0
Store Capital Corp		0.0
Synack Inc		0.0
Synack Inc		0.0
Synack Inc		0.0
Synack Inc		0.0
TTP Holdings LLC		0.0
Two Liberty Center REIT LLC		0.0

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False

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