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Type	Result	AUM ($BB)

Jeffery Farrero
Firm	L Squared Capital Management LP
Address	3434 Via Lido Suite 300 Newport Beach, CA 92663
Source

Associated Funds
L Squared Capital Management LP
LSCP III - Series Era AIV LP		4.6
L Squared Capital Partners III LLC - Series Era		57.9
L Squared Capital Partners III LLC- Series Foundant		75.0
LSCP III - Series Literacy Resources AIV LP		7.3
L Squared Capital Partners III LLC- Series Crane		93.2
L Squared Capital Partners III LLC- Series Literacy Resources		127.5
L Squared Capital Partners III LLC- Series Lumaverse		136.0
L Squared Capital Partners III LLC- Series Sterling Tech		69.9
L Squared Capital Partners III LLC - 2021 Series Fineline		72.2

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