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Type	Result	AUM ($B)

Kenneth Krebs
Firm	Rockbridge Capital LLC
Address	4124 Worth Avenue Columbus, OH 43219
Source

Associated Funds
Rockbridge Capital LLC
Rb-Ahg Louisville NULU QO Fund LLC		1.4
RBI Delray Holdings LLC		20.2
RBI Louisville III Holdings LLC		6.6
RBI NM Investment Holdings LLC		92.3
Rockbridge Hospitality Fund IX LP		640.5
RBI Eagle Investment Holdings LLC		8.8
RB Highwater Holdings LLC		6.9
RB Highwater QO Fund LLC		4.1
RB Scioto Holdings LLC		90.6
RB Scioto QO Fund LLC		28.2
Rockbridge Hospitality Fund VIII LP		1,267.6
RB Bradenton Holdings LLC		0.9
Rb-Civ Cherry Creek Investment Holdings LLC		24.8
Rb-Civ Savannah Investment Holdings LLC		15.4
RBI Cleveland Investment Holdings LLC		35.6
RBI Louisville Investment Holdings II LLC		19.2
RB Midsouth Investment Holdings LLC		4.2
RB Newark Holdings LLC		0.5
RB Tri-State Investment Holdings LLC		3.4
Rockbridge Hospitality Fund VII Feeder LLC		68.7
Rockbridge Portfolio Fund II LP		81.8
Rockbridge Hospitality Fund VII LP		994.8
Rockbridge Hospitality Fund VI LP		793.5
RB Bradenton Investment Holdings LLC		0.0
RB City AVE Philly Investment Holdings LLC		0.0
RB Dallas Multifamily Holdings LLC		0.0
RB Dallas Multifamily Holdings LLC		0.0
RB Heathman Holdings LLC		0.0
RBI Eagle Investment Holdings LLC		0.0
RBI Eugene Holdings LLC		0.0
Rbi-Hsrh Holdings LLC		0.0
RB Knoxville Holdings LLC		0.0
RB Knoxville Holdings LLC		0.0
RB Midsouth Hotel Investment Holdings LLC		0.0
RB Nashville Garage Holdings LLC		0.0
RB Palm Beach Investment Holdings LLC		0.0
RB Richmond Multifamily Holdings LLC		0.0
RB Richmond Multifamily Holdings LLC		0.0
RB Scioto Holdings LLC		0.0
RB Scioto QO Fund LLC		0.0
RB Tri-State Hotel Investment Holdings LLC		0.0
RB ZAZA LLC		0.0
RB ZAZA Port LLC		0.0
Rockbridge Portfolio Fund II Mergeco LP		0.0
Rockbridge Portfolio Fund I LP		0.0
SC Multistate Investment Holdings LLC		0.0

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False

220516595