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Type	Result	AUM ($B)

Joseph Walker
Firm	Freeport Financial Partners LLC
Address	17304 Preston Road, Suite 550 Dallas, TX 75252
Source

Associated Funds
Freeport Financial Partners LLC
Freeport First Lien Loan Fund III-B LP		2.2
Freeport First Lien Loan Fund III LP		54.5
Freeport First Lien Loan Fund III Offshore LP		18.8
Freeport Financial SBIC Fund LP		23.6
J P Turner & Company Capital Management LLC
PRMT Investment Group LLC		2.6
Turner Investement Fund VI LLC		2.5
Turner Investment Fund I		15.0
Turner Investment Fund II		0.1
Turner Investment Fund III		5.9
Turner Investment Fund IV LLC		0.0
Turner Investment Fund V LLC		11.2
Aceto Management LLC		0.0
Audiacare Inc		0.0
Avantor Inc		0.0
Avantor Inc		0.0
Csb&T Bancorp Inc		0.0
Culturecliq Inc		0.0
Dalfen Monet LP		0.0
Freeport First Lien Loan Fund IV-B Offshore LP		0.0
Freeport First Lien Loan Fund IV LP		0.0
Freeport First Lien Loan Fund V-B Offshore LP		0.0
Freeport First Lien Loan Fund VI-B Offshore LP		0.0
Freeport First Lien Loan Fund VI LP		0.0
Freeport First Lien Loan Fund VI Offshore LP		0.0
Freeport First Lien Loan Fund V LP		0.0
Gelest Intermediate Holdings Inc		0.0
Intecrowd LLC		0.0
Intecrowd LLC		0.0
Intecrowd LLC		0.0
Liquid Environmental Solutions Corp		0.0
Liquid Environmental Solutions Corp		0.0
Olympic HoldCo Inc		0.0
Olympic Investment LP		0.0
Olympic Investment LP		0.0
Olympic Investment LP		0.0
Ozmott LLC		0.0
Ozmott LLC		0.0
Perkinelmer Parent Inc		0.0
Perkinelmer Parent Inc		0.0
Perkinelmer Topco LP		0.0
Proxima Inc		0.0
Relay HoldCo Inc		0.0
Relay Investment LP		0.0
Relay Investment LP		0.0
Xanadu Global Holdings Inc		0.0

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