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Type	Result	AUM ($B)

Kevin Smith
Firm	Crescat Portfolio Management LLC
Address	5960 Berkshire Lane 6th Floor Dallas, TX 75225
Source

Associated Funds
Crescat Portfolio Management LLC
Crescat Institutional Commodity Master Fund Ltd		6.2
Crescat Institutional Macro Master Fund Ltd		5.0
Crescat Long/Short Master Fund Ltd		11.8
Crescat Precious Metals Master Fund Ltd		108.5
Crescat Global Macro Master Fund Ltd		66.2
Crescat Global Macro Fund LP		59.8
Crescat Long/Short Fund LP		16.7
Kedaara Capital Advisory Services LLP
Kedaara Capital Fund II LLP		1,534.5
SSGA Funds Management Inc
Global Macro Fund LP		0.3
QSI Index Fund LLC		300.3
Atlas Engineered Products Ltd		0.0
Carevive Systems Inc		0.0
Crescat Global Macro Fund II LP		0.0
Crescat Global Macro Fund Ltd		0.0
Crescat Global Macro QP Fund LP		0.0
Crescat Institutional Commodity Fund LP		0.0
Crescat Institutional Macro Fund Ltd		0.0
Crescat Long/Short Fund LP		0.0
Crescat Precious Metals Fund LP		0.0
Crescat Precious Metals Fund Ltd		0.0
Cupcake Digital Inc		0.0
Cupcake Digital Inc		0.0
Elastic Projects Inc		0.0
Equitybee Inc		0.0
Etherios Inc		0.0
Flashback Technologies Inc		0.0
Gaia Sciences Innovation LP		0.0
Global Macro Offshore Fund LP		0.0
Green Sun Holdings LLC		0.0
Green Sun Holdings LLC		0.0
Green Sun Holdings LLC		0.0
Green Sun Holdings LLC		0.0
Green Sun Holdings LLC		0.0
Green Sun Holdings LLC		0.0
Kedaara Capital III Ltd		0.0
Lifespeak Inc		0.0
Lifespeak Inc		0.0
Manna Fund I LP		0.0
Midwest Development Partners LLC		0.0
MIIR Audio Technologies Inc		0.0
Nanospectra Biosciences Inc		0.0
Nanospectra Biosciences Inc		0.0
Oncosec Medical Inc		0.0
Oncosec Medical Inc		0.0
Operable Inc		0.0
Peptivir Inc		0.0
Prosper Bancshares Inc		0.0
Ram Fund LLC		0.0
Ram Fund LLC		0.0
Ram Fund LLC		0.0
Ram Fund LLC		0.0
Renaissance Oil Corp		0.0
Renaissance Oil Corp		0.0
Saratoga Resources Inc /TX		0.0
Saratoga Resources Inc /TX		0.0
Saratoga Resources Inc /TX		0.0
Seedchange Inc		0.0
Seedchange Inc		0.0
Solarreserve Inc		0.0
Solarreserve Inc		0.0
Solarreserve Inc		0.0
Solarreserve Inc		0.0
Solarreserve Inc		0.0
Solarreserve Inc		0.0
Surround Care LLC		0.0
Tonbo Media Group Inc		0.0
VLF Holdings LP		0.0
XCT Holdings LLC		0.0
Yankee Alliance Supply Chain Solutions LLC		0.0
Zipnosis Inc		0.0
Zipnosis Inc		0.0
Zipnosis Inc		0.0

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