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Type	Result	AUM ($B)

James Hickey
Firm	Riverrock Asset Management LLC
Address	401 Congress Avenue, Suite 3100 Austin, TX 78701
Source

Associated Funds
Riverrock Asset Management LLC
RRIF V LP		5.6
Spearhead Capital Advisors LLC
Spearhead LS Facility LLC		23.2
Aspen Partners Ltd
Contractual Income Fund		7.5
Bigmachines Holdings Inc		0.0
Brewer Topco LLC		0.0
Carli LP		0.0
Hra-Iq Inc		0.0
Lightning Holdings LLC		0.0
Millennium Park Topco LLC		0.0
Millennium Park Topco LLC		0.0
Navex Topco Inc		0.0
Riverrock Investment Fund III LP		0.0
Riverrock Investment Fund II LP		0.0
Riverrock Investment Fund I LP		0.0
Riverrock Investment Fund IV LP		0.0
Tahoe Topco Inc		0.0
Taupo Holding Inc		0.0
Theia Group Inc		0.0
Ventec Life Systems Inc		0.0
Ventec Life Systems Inc		0.0
Ventec Life Systems Inc		0.0
Ventec Life Systems Inc		0.0
Ventec Life Systems Inc		0.0
Ventec Life Systems Inc		0.0

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False

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