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Type	Result	AUM ($B)

Jay Jackson
Firm	Riverrock Asset Management LLC
Address	2101 Park Center Dr, Suite 170 Orlando, FL 32835
Source

Associated Funds
Riverrock Asset Management LLC
RRIF V LP		5.6
Aspen Partners Ltd
Contractual Income Fund		7.5
Abacus Enhanced Income Fixed LP		0.0
Abacus Enhanced Income Plus LP		0.0
Abacus Premier Income Fixed LP		0.0
Abacus Premier Income Plus LP		0.0
Carli LP		0.0
Getone Rewards Inc		0.0
Getone Rewards LLC		0.0
Getone Rewards LLC		0.0
LMA Income Series LP		0.0
Lmatt Growth & Income Series 12026 Inc		0.0
Lmatt Growth Series 22024		0.0
Lmatt Series 2024 Inc		0.0
Riverrock Investment Fund IV LP		0.0

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False

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