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Type	Result	AUM ($B)

Jonathan Lewis
Firm	Sheridan CP LP
Address	110 East 59th Street, 30th Fl New York, NY 10022
Source

Associated Funds
Sheridan CP LP
Sheridan Capital Partners Fund III-A LP		380.5
Sheridan Capital Partners Fund III LP		373.6
Sheridan Capital Partners DOCS SPV A LP		0.0
Sheridan Capital Partners DOCS SPV LP		0.0
Sheridan Capital Partners Fund II-A LP		241.5
Sheridan Capital Partners Fund II LP		254.5
Eldred Rock Partners LLC
Eldred Rock Beacon Fund LP		45.6
Fiera Capital Inc
Fiera Global Diversified Lending Master Fund LP		159.4
International Equity Long-Only Fund LP - Class E		990.7
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series		92.6
Tax Efficient Inflation Protection Strategy LLC Series D - Steips Real Income Series		87.2
EMET Capital Management LLC
EMET Municipal Real Estate Strategy LP		3.0
Samson Capital Advisors LLC
Samson High Grade Fixed Income IDF		23.7
Samson Multicurrency Plus Fund		14.8
Absolute Return Multi-Strategy I LP		0.0
Central States Dermatology Services LLC		0.0
DOCS HoldCo LLC		0.0
Everyone Counts Inc		0.0
Everyone Counts Inc		0.0
Everyone Counts Inc		0.0
Fiera Capital Private Alternatives Series LP - Fiera Capital Agriculture Fund Series		0.0
JLJ Fixed Dividend Fund		0.0
JLJ Fixed Dividend REIT LLC		0.0
JLJ Fund I LLC		0.0
Mason Capital Ltd		0.0
Sheridan Capital Partners HCIT Fund I-A LP		0.0
Sheridan Capital Partners HCIT Fund I LP		0.0
Ziopharm Oncology Inc		0.0
Ziopharm Oncology Inc		0.0
Ziopharm Oncology Inc		0.0
Ziopharm Oncology Inc		0.0

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