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Type	Result	AUM ($B)

Ian Smith
Firm	Castleforge Partners Limited
Address	4256 W 14th Avenue 8 Connaught Place Vancouver, A1 V6R 2X8
Source

Associated Funds
Castleforge Partners Limited
CFP IV LP		53.8
Janchor Partners Limited
Rohdea Master Fund		645.3
Janchor Partners Pan-Asian Master Fund		3,587.1
Carlson Capital LP
Cathedral Lake III Ltd		385.7
Cathedral Lake II Ltd		383.6
Clearlake Capital Asset Management LLC
Cathedral Lake CLO 2013 Ltd		0.3
Silvercrest Asset Management Group LLC
Silvercrest International Equity Fund LP		46.1
Silvercrest Select Growth Equity Fund LP		72.0
Aurora Innovation Inc		0.0
Aurora Innovation Inc		0.0
Aurora Innovation Inc		0.0
Cargurus Inc		0.0
Cargurus LLC		0.0
Crosshair Exploration & Mining Corp		0.0
Crosshair Exploration & Mining Corp		0.0
Crosshair Exploration & Mining Corp		0.0
Edge Velocity Corp		0.0
ESRC Holdings LLC		0.0
Foodtruckr LLC		0.0
Funky EYES International Inc		0.0
GTL Energy Ltd		0.0
Infinity Pharmaceuticals Inc		0.0
Janchor Partners Pan-Asian Fund		0.0
Max Resource Corp		0.0
Odyssey Therapeutics Inc		0.0
Rivus Pharmaceuticals Inc		0.0
Rivus Pharmaceuticals Inc		0.0
Rivus Pharmaceuticals Inc		0.0
Rohdea Fund		0.0
Rohdea Fund		0.0
Rohdea US Feeder Fund		0.0
Sanatana Resources Inc		0.0
Solid Biosciences Inc		0.0
Solid Biosciences Inc		0.0
Vertex Pharmaceuticals Inc / Ma		0.0
Viacyte Inc		0.0
Viacyte Inc		0.0
XAPO Holdings Ltd		0.0
Yellowhead Mining Inc		0.0

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