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Type	Result	AUM ($B)

Gregory Fraser
Firm	Shepherd Kaplan Krochuk LLC
Address	One Liberty Square Floor 11 Boston, Ma 02109
Source

Associated Funds
Shepherd Kaplan Krochuk LLC
SKK Ventures LLC Series CT1		1.4
SKK Ventures LLC Series WG6		1.5
SKK Ventures LLC Series BD1		0.7
SKK Ventures LLC Series BD2		2.3
SKK Ventures LLC Series WG5		1.7
SKK Ventures LLC Series BD0		18.1
SKK Ventures LLC Series CT0		9.5
SKK Ventures LLC Series EG2		2.0
SKK Ventures LLC Series WG0		0.6
SKK Ventures LLC Series WG1		0.8
SKK Ventures LLC Series WG3		0.6
SKK Ventures LLC Series WG4		0.7
SKK Ventures LLC Series EG0		0.8
GRT Energy & Income LP		23.6
SKK Ventures LLC Series EG1		3.1
GRT Energy Long-Only LP		16.8
GRT Energy LP		39.3
Deep Woods Partners QP LP		16.3
GRT Natural Resources LP		5.4
GRT Topaz Offshore Partners Ltd		18.1
SKK Closed-End Opportunities LP		16.6
SKK Deep Woods Partners LP		11.1
SKK Topaz Partners QP LP		2.9
GRT Concentric Partners LP		0.0
GRT Health Care Short LP		0.0
GRT Technology LP		0.0
GRT United Alpha European Fund LP		0.0
GRT Value Offshore Ltd		0.0
SKK Health Care LP		0.0
SKK Topaz Partners LP		0.0
SKK Value Fund LP		0.0

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