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Type	Result	AUM ($B)

Jay White
Firm	Manteio Capital LLC
Address	1710 Keller Parkway Keller, TX 76248
Source

Associated Funds
Manteio Capital LLC
151 Alternative Performance Fund I LLC		4.4
Mai Capital Management LLC
Fixed Opportunity Partners I LLC		43.9
Apjet Inc		0.0
Barton Watchbands HoldCo LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Fixed Opportunity Partners I LLC		0.0
Naturmed Inc an Indiana Corp		0.0
Route 2 Capital Partners SBIC II LP		0.0
Route 2 Capital Partners SBIC LP		0.0

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