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Type	Result	AUM ($BB)

Israel Gorelick
Firm	Gorelick Brothers Capital LLC
Address	6836 Morrison Boulevard Suite 300 Charlotte, NC 28211
Source

Associated Funds
Gorelick Brothers Capital LLC
The Access Fund A California Limited Partnership		16.8
Morrocroft Special Opportunity Fund II-A LP		0.3
Morrocroft Special Opportunity Fund II LP		0.2
Morrocroft Special Opportunity Fund I LP		0.3
Morrocroft Special Opportunity Offshore Fund II LP		0.1
Access Fund Management Company
The Access Fund LP		69.9

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