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Type	Result	AUM ($B)

Gavin Beekman
Firm	PC Opportunity Fund Asset MGR LLC
Address	777 Brickell Avenue Suite 1200 Miami, FL 33131
Source

Associated Funds
PC Opportunity Fund Asset MGR LLC
PCO Fund LLC		64.0
Dryden Capital LLC
Dryden Capital Fund LP		16.8
Dryden Capital Offshore Fund Ltd		17.9
Hawthorne Phase I 2022 LLC		0.0
Hawthorne Phase I Investments LLC		0.0
Holly Springs Investments LLC		0.0
Oakmeadow APT Holdings 1 LLC		0.0
Palmetto Investment Holdings LLC		0.0
PCO 2024 Feeder Fund II LLC		0.0
PCO 2024 Feeder Fund Ii-Qp LLC		0.0
PCO 2024 Feeder Fund I LLC		0.0
PCO 2024 Feeder Fund I-QP LLC		0.0
PCO Feeder Fund I LLC		0.0
PCO RA 2024 Feeder Fund QP LLC		0.0
PC Palmetto Investments LLC		0.0
Pensam Barrington LLC		0.0
Pensam Georgetown LLC		0.0
Pensam Lakes LLC		0.0
Pensam Multifamily Portfolio III LLC		0.0
Pensam Multifamily Portfolio II LLC		0.0
Pensam Multifamily Portfolio IV LLC		0.0
Pensam Northgate LLC		0.0
Pensam Plantation LLC		0.0
Pensam Willow Invest		0.0

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False

220131657