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Type	Result	AUM ($B)

J Rogers
Firm	FEG Curio Investment Partners LLC
Address	201 East Fifth Street Suite 1600 Cincinnati, OH 45202
Source

Associated Funds
FEG Curio Investment Partners LLC
Curio - ADX SLI Series		2.3
Curio - ADX SLI TE Series		5.1
Curio - CCO III Series		7.4
Curio - CCO III - TE Series		4.8
Curio - ELT Series		9.8
Curio - KB X LP Series		2.2
Curio - NLCP III Series		4.9
Curio - TB CP VIII Series		9.5
Curio - TB CP VIII - TE Series		3.5
Curio - TIMB III Series		5.4
Curio - TR V Series		6.0
SFD Core Private Credit - Tax Exempt Series		19.4
SFD Opportunistic Private Credit Taxable Series		12.0
Curio - Rcpsof IV Series		5.7
Curio - Rcpsof IV - TE Series		3.3
SFD Core Private Credit - Taxable Series		29.4
Curio Select LP		148.9
Quadrant Capital Group LLC
Tulco Quadrant		85.4
Blue Water Quadrant		14.9
JD Capital Management LLC
Tempo Volatility Master Fund LP		1,570.4
Baton Rouge Realty LLC		0.0
Blue Water Quadrant LLC		0.0
Blue Water Quadrant LLC		0.0
Blue Water Quadrant LLC		0.0
Corvallis Realty LLC		0.0
Creature Comforts Holding Company LLC		0.0
First Southern Bancshares Inc		0.0
Lcd-Hhc Berkeley III REIT LLC		0.0
Lcd-Hhc Berkeley II REIT LLC		0.0
Lcd-Hhc Boulder LLC		0.0
Lcd-Hhc Chestnut II LLC		0.0
Lcd-Hhc Chestnut I LLC		0.0
Lcd-Hhc Eugene LLC		0.0
Lcd-Hhc Los Angeles II LLC		0.0
Lcd-Hhc Los Angeles LLC		0.0
Lcd-Hhc Minneapolis LLC		0.0
Lcd-Hhc Philadelphia LLC		0.0
Lcd-Hhc Seattle II LLC		0.0
Lcd-Hhc VA Athens REIT LLC		0.0
Lcd-Hhc VA Baton Rouge REIT LLC		0.0
Lcd-Hhc VA REIT LLC		0.0
Lpd-Jh Four Corners REIT LLC		0.0
Lpd-Jh Knoxville REIT LLC		0.0
Lpd-Jh Tallahassee REIT LLC		0.0
Newark Real Properties LLC		0.0
Nittany Lion Fund LLC		0.0
Orlando Realty LLC		0.0
Spacecurve Inc		0.0
Spacecurve Inc		0.0
Spacecurve Inc		0.0
Spacecurve Inc		0.0
Standard at Athens LLC		0.0
St Louis Realty LLC		0.0
Tempo Volatility Fund Ltd		0.0

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