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Type	Result	AUM

Kevin Brandt
Firm
Address	664 Cruiser Lane Belgrade, MT 59714
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Xtant Medical Holdings Inc	021-521290	Executive Officer		5.0 M of 5.0 M
Xtant Medical Holdings Inc	021-486681	Executive Officer		15.0 M of 15.0 M
Xtant Medical Holdings Inc	021-457196	Executive Officer		6.7 M of 9.7 M
Xtant Medical Holdings Inc	021-390744	Executive Officer		20.0 M of 36.3 M
Xtant Medical Holdings Inc	021-377129	Executive Officer		62.9 M of 62.9 M
James River Equity Fund LLC Series A	021-360519	Executive Officer		1.1 M
James River Equity Fund LLC Series B	021-360526	Executive Officer		1.1 M
James River Equity Fund LLC Series C	021-360530	Executive Officer		1.1 M
Summit Action Fund LLC Opportunities Series Class A-2	021-352496	Executive Officer		10.4 M
Summit Action Fund LLC Opportunities Series	021-287354	Executive Officer		5.7 M
III Credit BIAS Fund LP	021-171771	Executive Officer		95.1 M
III Credit BIAS Fund Ltd	021-168407	Executive Officer		62.0 M
Turbo Multi Strategy LLC	021-55766	Executive Officer		144.2 M
III Structured Macro Fund LP	021-162057	Executive Officer		15.1 M
III Structured Macro Fund Ltd	021-158681	Director
III Credit Opportunities Fund LP	021-144051	Executive Officer		422.2 M
III Global Ltd	021-133421	Executive Officer		81.6 M
Chesapeake Plus Fund LP	021-92701-1P	Executive Officer		18.0 M
Chesapeake Private Futures Fund LP	021-87297-4P	Executive Officer		53.6 M
III Credit BIAS Fund Ltd	021-114341	Executive Officer		706.4 M
III Fund LP	021-48374	Executive Officer		553.9 M
III Onshore LP	021-55522	Executive Officer		1,072.0 M
III Relative Value Credit Strategies Fund L P	021-83335	Executive Officer		214.0 M
III Select Credit Fund Ltd	021-114343	Executive Officer		617.5 M
James River Asia Pacific Fund LP	021-87504	Executive Officer		30.8 M
James River Diversified Fund L P	021-52173	Executive Officer		14.5 M
James River Multi Strategy Fund LP	021-48373	Executive Officer		1,057.6 M
James River Navigator Futures Fund LLC	021-81660	Executive Officer		31.7 M
James River Capital Corp
James River Value Fund Ltd	021-280423	Director		23.9 M	10.8 M
James River Value Hub Fund Ltd	021-280423	Director		23.9 M	33.2 M
James River Value Partners Fund LLC	021-287350	Executive Officer		6.1 M	7.4 M
James River Value Fund LLC	021-264727	Executive Officer		71.4 M	24.6 M
Summit Action Fund LLC	021-264735	Executive Officer		25.4 M	23.4 M
James River Financing Fund LLC Series 1	021-262094	Executive Officer		8.5 M	16.6 M
James River Multi Strategy Fund Ltd	021-279494	Executive Officer		363.2 M	321.4 M
III Capital Management
BJC Healthcare ERISA Fund Ltd	021-171882	Executive Officer		30.0 M	60.3 M
BJC Healthcare Fund Ltd	021-171862	Executive Officer			219.4 M
IAM Mini-Fund 30 Limited	021-158692	Executive Officer		50.0 M of 500.0 M	41.7 M
IAM Mini-Fund 999 Limited	021-168043	Executive Officer		101.0 M	58.3 M
III Credit BIAS Hub Fund Ltd	021-106777	Executive Officer		93.4 M	124.2 M
III Credit Opportunities Hub Fund Ltd	021-162037	Executive Officer		711.8 M	204.6 M
III Finance Ltd	021-133422	Executive Officer		350.7 M	5,277.3 M
III Futures Neural Network Hub Ltd	021-136857	Director		6.2 M	1.6 M
III Relative Value Credit Strategies Hub Fund Ltd	021-124010	Executive Officer		930.3 M	129.8 M
III Select Credit Hub Fund Ltd	021-114350	Executive Officer		91.5 M	169.5 M

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