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Type	Result	AUM ($B)

Fannin Advisory LLC
Firm	Fannin Advisory LLC
Address	3900 Essex Lane, Suite 1200 Houston, TX 77027
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Fannin Advisory LLC
Fannin PI Holdings VII LLC	021-500643	Promoter		21.3 M	28.0
Fannin PI Holdings VI LLC	021-466705	Executive Officer		12.1 M	12.0
Fannin PI Holdings V LLC	021-454470	Executive Officer		1.4 M of 4.1 M	3.1
Fannin Pulmotect Holdings IV LLC	021-433439	Executive Officer		1.2 M of 5.1 M	1.9
Fannin Brevitest Holdings I LLC	021-384125	Executive Officer		2.7 M of 5.1 M	5.1
Fannin PI Holdings IV LLC	021-343862	Executive Officer		4.8 M of 4.8 M	4.0

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