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Type	Result	AUM ($B)

Lee Root
Firm	Quiet Capital Management LLC
Address	100 Pine Street Suite 2700 San Francisco, CA 94111
Source

Associated Funds
Quiet Capital Management LLC
Sivia Opportunities Fund LP - Series 1		0.5
Sivia Opportunities Fund LP - Series 2		0.0
Tacit Capital Fund LP - Series 1		0.0
Tacit Capital Fund LP - Series 3		0.0
Tacit Capital Fund LP - Series 4		0.0
Tacit Capital Fund LP - Series 5		0.5
Tacit Capital Fund LP - Series 6		0.0
Sivia Capital Investments LLC
Sivia Opportunities Fund LP - Series 2		0.3
Tacit Capital Fund LP - Series 5		2.1
Tacit Capital Fund LP - Series 6		1.0
Tacit Capital Fund LP - Series 3		1.9
Tacit Capital Fund LP - Series 4		0.6
Sivia Opportunities Fund LP - Series 1		2.7
Tacit Capital Fund LP - Series 1		8.7
Garrison Point Opportunities I LP		0.0
GP Mortgage Opportunity Fund III LP		0.0
GP Mortgage Opportunity Fund II LP		0.0
GP Mortgage Opportunity Fund I LP		0.0
GP Mortgage Opportunity Master Fund LP		0.0

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False

220057034