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Type	Result	AUM ($B)

John Reilly
Firm	Inverness Graham Investments Inc
Address	2828 N Harwood Street Suite 1250 Dallas, TX 75201
Source

Associated Funds
Inverness Graham Investments Inc
GPS Co-Invest Igi-Iii -A LP		47.2
Inverness Graham Green Light Fund D LP		116.5
Myyield Co-Invest IGI GLF LP		8.0
Inverness Graham Green Light Fund A LP		33.8
Inverness Graham Green Light Fund B LP		17.8
Inverness Graham Green Light Fund C LP		9.8
Inverness Graham Green Light Fund LP		97.6
Inverness Graham Investments V-A LP		9.5
Inverness Graham Investments V-B LP		10.0
Inverness Graham Investments V-C LP		16.3
Inverness Graham Investments V LP		94.5
Inverness Graham Investments IV-A LP		98.0
Inverness Graham Investments IV-B LP		28.5
Inverness Graham Investments IV-C LP		20.5
Inverness Graham Investments IV LP		446.3
Inverness Graham Investments III-A LP		27.4
Inverness Graham Investments III-B LP		10.1
Inverness Graham Investments III-C LP		5.5
Inverness Graham Investments III LP		132.3
Turtle Creek Wealth Advisors LLC
TCC Perpetual LLC		0.1
Turtle Creek Credit Fund I LP		4.3
TCWA Esperanza GOM LLC		15.9
TCWA Turns LLC		2.3
Ares Management LLC
Ares Commercial Finance LP		610.7
South Ferry Capital Management LP
South Ferry Capital Master Fund Ltd		234.5
South Ferry Capital Fund Ltd		58.7
South Ferry Capital Partners LLC		28.7
ACK Asset Management LLC
ACK Asset Partners II LP		699.5
ACK Asset Partners II LP		0.0
ACK Asset Partners L P		0.0
APIC Bio Inc		0.0
APIC Bio Inc		0.0
APIC Bio Inc		0.0
Ares Commercial Finance Feeder A LP		0.0
Ares Commercial Finance Feeder B LP		0.0
Ares Commercial Finance Feeder LP		0.0
Concordia Coffee Co Inc		0.0
Concordia Coffee Co Inc		0.0
Concordia Coffee Co Inc		0.0
Dot Real Estate LLC		0.0
Inverness Graham General Partner III-B LP		0.0
Inverness Graham General Partner III LP		0.0
Inverness Graham Investors III LP		0.0
Keltic Financial Partners II LP		0.0
Leclairryan A Professional Corp		0.0
Symphony42 Corp		0.0
Symphony42 Corp		0.0
Symphony42 Corp		0.0
TCC BM Power LLC		0.0
TCC Perpetual LLC		0.0
TCC Platinum Credit LLC		0.0
Tetragenetics Inc		0.0

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