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Type	Result	AUM ($B)

John Williams
Firm	Avanath Capital Management LLC
Address	c/o Avanath Capital Management, LLC 4 Park Plaza, Suite 1400 Irvine, CA 92614
Source

Associated Funds
Avanath Capital Management LLC
Avanath Ah IV Co-Invest 1 LP		84.7
Avanath Affordable Housing Renaissance Fund LP		1,074.4
Avanath Affordable Housing Renaissance Parallel Fund LP		353.2
Avanath Affordable Housing IV LLC		1,101.9
Avanath Affordable Housing Parallel Fund III LLC		41.7
Avanath III NY Co-Investment Fund LLC		45.6
Avanath Affordable Housing III LLC		645.0
Avanath Affordable Housing II LLC		481.1
Avanath Affordable Housing I LLC		298.2
Quadrant Capital Group LLC
Tulco Quadrant		85.4
Blue Water Quadrant		14.9
Quadrant Private Capital Solutions Fund		16.6
UBS Asset Management Americas LLC
ILS Property & Casualty Master Fund Ltd		118.0
Carmel Management III LLC
Carmel Partners Investment Fund IV LP		128.5
American Hydraulic Power LLC		0.0
Austin Bancorp Inc		0.0
Avanath Affordable Housing I LLC		0.0
Avanath Affordable Housing IV LLC		0.0
Avanath Affordable Housing IV LLC		0.0
Avanath Affordable Housing Renaissance Feeder Fund LP		0.0
Avanath Ah II HoldCo Inc		0.0
Avanath Ah III HoldCo Inc		0.0
Avanath Ah IV Baldwin Village HoldCo Inc		0.0
Avanath Ah IV HoldCo 2 Inc		0.0
Avanath Ah IV HoldCo Inc		0.0
Avanath Elevate REIT Inc		0.0
Avanath Elevate REIT Inc		0.0
Avanath Renaissance HoldCo 2 Inc		0.0
Avanath Renaissance HoldCo Inc		0.0
Aviation Facilities Co Inc		0.0
Biosignia Inc		0.0
Blue Water Quadrant LLC		0.0
Blue Water Quadrant LLC		0.0
Blue Water Quadrant LLC		0.0
Buzztable Inc		0.0
CBFH Inc		0.0
Colonel Films LLC		0.0
Concordia Capital Corp		0.0
CP Investment III REIT		0.0
Endeavour International Corp		0.0
Fantasy Sports Ventures Inc		0.0
First Carolina Financial Services Inc		0.0
First Carolina Financial Services Inc		0.0
First Carolina Financial Services Inc		0.0
Funeral Services Inc		0.0
Healing Center LLC		0.0
ILS Property & Casualty Feeder Fund Ltd		0.0
Independence Energy Co I LLC		0.0
In-Pipe Technology Company Inc		0.0
MODO Group Ltd		0.0
Neighborhood Bank Corp		0.0
Neoconix Inc		0.0
NHIC Holdings LLC		0.0
NHIC Holdings LLC		0.0
NHIC Holdings LLC		0.0
NHIC Holdings LLC		0.0
NHIC Holdings LLC		0.0
Phase II - North Carolina LLC		0.0
Preferred Apartment Communities Inc		0.0
Rentech Inc		0.0
Rivanna Medical LLC		0.0
Scenios LLC		0.0
Strictly Pediatrics Surgery Center of Central Texas LLC		0.0
Trical SOIL Solutions Inc		0.0
Triest AG Group Inc		0.0
Tulco Quadrant LLC		0.0
Utah Operations Trust		0.0

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