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Type	Result	AUM ($B)

J Martin
Firm	Harbert Fund Advisors Inc
Address	5402 Parkdale Drive, Suite 160 St Louis Park, MN 55416
Source

Associated Funds
Harbert Fund Advisors Inc
Harbert Infrastructure VI LP		283.3
PRV Management LP
Platte River Equity Iv-Affiliates LP		5.4
Platte River Equity IV-A LP		9.8
Platte River Equity IV-B LP		31.0
Platte River Equity IV LP		662.9
Platte River Employees LLC		0.3
Platte River Equity III-Affiliates LP		1.8
Platte River Equity III-A LP		1.5
Platte River Equity III-B LP		15.8
Platte River Equity III LP		159.2
T Rowe Price Associates Inc
M2072		1.9
Aimco Properties LP		0.0
Aimco Properties LP		0.0
Aimco Properties LP		0.0
Aimco Properties LP		0.0
CNL Healthcare Properties II Inc		0.0
Entegrion Inc		0.0
Entegrion Inc		0.0
Entegrion Inc		0.0
Entegrion Inc		0.0
Evergreen 41 LLC		0.0
FNB United Corp		0.0
Intrepid Potash Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
Neochord Inc		0.0
PRV Metals LLC		0.0
Wings Capital Partners LLC		0.0

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False

220098043