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Type	Result	AUM ($B)

Jeffrey Brown
Firm	Roserock Capital Management LP
Address	730 Third Avenue New York, NY 10017
Source

Associated Funds
Roserock Capital Management LP
Roserock Capital Fund I LP		55.2
Roserock Capital Properties I LP		88.3
Ally Financial Inc		0.0
Ashburn Hill Corp		0.0
Bcp-Cg II Master REIT LLC		0.0
Bcp-Cg PCP REIT III LLC		0.0
Bcp-Cg PCP REIT II LLC		0.0
BCSP 231 REIT LLC		0.0
Blue COD Technologies Inc		0.0
Blue COD Technologies Inc		0.0
DC REIT Lafayette LLC		0.0
DC REIT Pentagon LLC		0.0
Fieldstone Residential Builders LLC		0.0
FNE Holdings LLC		0.0
Guaranty Bancshares Inc /TX/		0.0
Guaranty Bancshares Inc /TX/		0.0
JAYA International LLC		0.0
Kineto Wireless Inc		0.0
Kineto Wireless Inc		0.0
Kineto Wireless Inc		0.0
Leclairryan A Professional Corp		0.0
Market Luminary LLC		0.0
Merit Holdings LLC		0.0
Meta Carbon Inc		0.0
Meta Carbon Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M Financial Holdings Inc		0.0
M&O Daytona MOB I LLC		0.0
M&O Haymarket LLC		0.0
Moose Holdings Inc		0.0
Moose Holdings Inc		0.0
NA Logistics REIT I LLC		0.0
New Terrell Place REIT LLC		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
Rent A Center Inc de		0.0
Rent A Center Inc de		0.0
Retail Software Solutions Group LLC		0.0
Retail Software Solutions Group LLC		0.0
Shock Mitigation Technologies Inc		0.0
Steadfast Income REIT Inc		0.0
Store Financial Services LLC		0.0
Tahoe Spirits Inc		0.0
Tahoe Spirits Inc		0.0
Teachers Insurance & Annuity Association of America		0.0
TGC Clean Energy Fund 1 LP		0.0
TGC Clean Energy Offshore Fund I LP		0.0
US Alliance Corp		0.0

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False

220449739