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Type	Result	AUM ($B)

James Martin
Firm	PPB Advisors LLC
Address	150 N Radnor Chester Rd, Suite A270 Radnor, PA 19087
Source

Associated Funds
PPB Advisors LLC
Nordwand Early Opportunities I LLC		19.7
Nordwand Special Opportunities I LLC		14.2
Nordwand Investments LLC
Nordwand Early Opportunities Fund I LLC		11.8
Nordwand Income Opportunities Fund I LLC		12.0
Nordwand Special Opportunities Fund II LLC		0.0
Nordwand Special Opportunities Fund I LLC		13.9
PSC Capital Partners LLC
PJC Merchant Banking Partners IV LLC		1.0
PJC Merchant Banking Partners III LLC		1.0
ACM Capital Fund II LP		0.0
Affinity Wealth Network Inc		0.0
Blue Strategies LLC		0.0
Cocrystal Pharma Inc		0.0
Designline Corp		0.0
Designline Corp		0.0
Designline International Corp		0.0
Entegrion Inc		0.0
ERIE Downtown Equity Fund LLC		0.0
First Mercantile Financial Corp		0.0
Fresenius Vascular Care Memphis MSO LLC		0.0
Hickok Inc		0.0
Hickok Inc		0.0
Hickok Inc		0.0
International Money Management Inc		0.0
Jasper Ventures Inc		0.0
Lucidity Consulting Group LP		0.0
Motus GI Holdings Inc		0.0
Motus GI Medical Technologies Ltd		0.0
MVB Financial Corp		0.0
MVB Financial Corp		0.0
MVB Financial Corp		0.0
Non Invasive Monitoring Systems Inc /FL/		0.0
Nordwand Healthcare Opportunities I LLC		0.0
Physicians First Bancorp Inc		0.0
PJC Merchant Banking Partners II LLC		0.0
Rallycorp Inc		0.0
SafeStitch Medical Inc		0.0
SafeStitch Medical Inc		0.0
SafeStitch Medical Inc		0.0
SafeStitch Medical Inc		0.0
Seminole East Field No 1 LLC		0.0
Seminole East Field No 1 LLC		0.0
St John CV Co-Management Company LLC		0.0
Transystems Corp		0.0
Transystems Corp		0.0
Transystems Corp		0.0
Transystems Corp		0.0
Vapor Corp		0.0
VBI Vaccines Inc/BC		0.0
Whoodini Inc		0.0

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