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Type	Result	AUM ($B)

John Bailey
Firm	Knox Lane LP
Address	c/o Altaeros Energies, Inc 88 Iron Horse Drive Fremont, NH 03044
Source

Associated Funds
Knox Lane LP
KLC Fund 0424-Ci-A LP		3.2
KLC Fund 0424-Ci LP		31.8
KLC Fund 0424-Ci-Pi LP		55.9
KLC II Co-Invest - N LP		5.4
KLC Fund 0124-Ci A LP		0.0
KLC Fund 0124-Ci LP		23.7
KLC Fund 1222 CI LP		73.1
KLC Fund II-A LP		99.5
KLC Fund II LP		118.6
KLC Fund 1022-Ci-A LP		61.8
KLC Fund 1022-Ci LP		82.9
KLC Fund 1-C1 LP		226.4
KLC FF Fund I LP		34.0
KL Pattern Co-Invest LP		211.8
KL Pattern Co-Invest Partners LP		53.9
KL Stockton Co-Invest A LP		72.7
KL Stockton Co-Invest LP		79.5
KLC Fund I-A LP		499.5
KLC Fund I LP		328.6
Onefund Investments LLC
O/F Fund I AI LP		0.9
O/F Fund I QP LP		1.4
O/F Fund - RRE Ventures LP		0.4
O/F Private Equity Opportunity I LP		2.3
VMG 2021 LLC
Spruce Private Investments Fund II LP		33.5
Spruce Private Investments Fund II Offshore LP		9.0
Spruce Private Investments Fund LP		16.6
Spruce Investment Advisors LLC
Spruce Hedge Fund Program SPC Ltd		33.4
Spruce Alpha Master Fund Ltd		41.8
Spruce Absolute Return Fund Offshore Ltd		33.4
Spruce Equity Hedge Fund Offshore Ltd		33.0
Spruce Fixed Income Fund LP		8.3
Spruce Global Equities Fund LP		55.7
Spruce High Income Fund LP		14.3
Spruce Liquid Absolute Return Fund LP		12.8
Spruce Private Investments Fund LP		98.3
Spruce Real Assets Fund LP		72.8
Spruce Real Assets Fund Offshore Ltd		39.1
Spruce Tax Exempt Fixed Income Fund LP		4.9
1859 Capital LP		0.0
Altaeros Energies Inc		0.0
Avery Capital Real Estate Fund I LP		0.0
Boomerang Holding LLC		0.0
BSR Real Estate Investment Trust		0.0
BSR Trust LLC		0.0
BSR Trust LLC		0.0
BSR Trust LLC		0.0
BSR Trust LLC		0.0
BSR Trust LLC		0.0
Careview Communications Inc		0.0
Careview Communications Inc		0.0
Careview Communications Inc		0.0
Certify LLC		0.0
Counter Brands LLC		0.0
Destination Resources Apache Prospect LLC		0.0
Ic-Medtech Corp		0.0
JA Cosmetics Holdings Inc		0.0
KLC FF Fund II LP		0.0
KLC Fund 0225-Ci LP		0.0
KLC Fund 0325-Ci LP		0.0
Ledic Realty Company LLC		0.0
Liquid Waste Solutions Inc		0.0
Liquid Waste Solutions Inc		0.0
Matador Content LLC		0.0
M C Acquisition Corp		0.0
Praxis Tech Inc		0.0
Private Equity Portfolio LP		0.0
Quadra Mining Ltd		0.0
Spruce Absolute Return Fund LP		0.0
Spruce Alpha Fund LP		0.0
Spruce Equity Hedge Fund LP		0.0
Spruce Hedge Fund Program LP		0.0
Spruce Hedge Fund Program SPC Ltd		0.0
Vride Holdings Inc		0.0

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