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Type	Result	AUM ($B)

Eric Nasionphillips
Firm	Worth Venture Partners LLC
Address	1700 Broadway 34th Floor New York, NY 10019
Source

Associated Funds
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP		45.1
SALI Fund Management LLC
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		4.7
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		18.4
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP		19.5
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		0.1
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		9.5
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		53.9
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP		273.5
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP		3.9
SALI Multi-Series Fund 3 C 1 LP		0.0
SALI Multi-Series Fund LP		0.0
SALI Multi-Series Fund VI LP		0.0

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