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Type	Result	AUM

Frank Brochin
Firm
Address	c/o Apex Fund Services Mauritius Ltd Two Tribeca, 6th Floor Tribeca Cental Trianon, O4 72261
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Envision India Fund Mauritius	021-459497	Director		0.1 M
Berens Capital Fund Ltd	021-43680	Director		276.2 M
Berens Capital Greater China LLC	021-94783	Executive Officer		22.5 M
Berens Capital Partners LP	021-43891	Executive Officer		241.0 M
Berens Global Value Fund Ltd	021-63549	Director		458.6 M
Berens Global Value Fund QP LP	021-88250	Executive Officer		744.4 M
Stonewater Capital 2004 L P	021-63849	Executive Officer		60.8 M of 100.0 M
Stonewater Capital India LLC	021-86565	Executive Officer		16.8 M of 100.0 M
Focus Partners Wealth LLC
TCG Balanced Fund LP	021-114716	Executive Officer		478.4 M	164.7 M
TCG Diversifying Strategies Fund LP	021-357108	Executive Officer		89.3 M	52.9 M
TCG Onshore Balanced Fund LP	021-139368	Executive Officer		405.1 M	2,224.5 M
Envision Asset Management
Envision India Fund LP	021-370822	Executive Officer		119.6 M	100.2 M
New Providence Asset Management LP
New Providence Diversifying Strategies Portfolio LP	021-357108	Executive Officer		89.3 M	59.8 M
New Providence Balanced Portfolio LP	021-114716	Executive Officer		478.4 M	281.0 M
New Providence Onshore Balanced Portfolio LP	021-139368	Executive Officer		405.1 M	243.9 M
Windhorse Capital Management LLC
Windhorse Reserve LP	021-274408	Executive Officer		70.4 M	24.6 M
Berens Capital Management LLC
Berens Capital Asia Ex-Japan Offshore Fund Ltd	021-108956	Director		66.2 M	5.6 M
Berens Capital ERISA Fund Ltd	021-126047	Director		102.5 M	109.2 M
Berens Insurance Dedicated Fund LLC	021-143131	Executive Officer		101.9 M	7.1 M
Berens Capital Asia Ex-Japan LLC	021-105430	Executive Officer		168.6 M	48.2 M
Solomon Lewis Asia Advisors LLC
Stonewater Capital Offshore Ltd - Class E	021-108956	Director		66.2 M	12.5 M
Stonewater Capital Offshore Ltd - Class K	021-108956	Director		66.2 M
Stonewater Capital Offshore Ltd Class M	021-108956	Director		66.2 M	1.3 M
Stonewater Capital Opportunities Fund LP	021-141959	Executive Officer		21.1 M of 100.0 M	22.6 M

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