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Type	Result	AUM ($B)

Mark Carlson
Firm	Core and Value Advisors LLC
Address	4 Embarcadero Center Suite 3300 San Francisco, CA 94111
Source

Associated Funds
Core and Value Advisors LLC
Stockbridge Value Fund III LP		477.8
Stockbridge Value Fund II LP		39.5
Smart Markets Fund LP		4,833.4
Stockbridge Value Fund LP		111.0
Farragut MBH Acquisition Corp		0.0
NLP II Holdings REIT LLC		0.0
NLP III Holdings LLC		0.0
Pocket Teller Inc		0.0
Pocket Teller Inc		0.0
Pocket Teller Inc		0.0
Smart Markets Carolinas REIT Trust		0.0
Smart Markets Fund REIT LLC		0.0
Smart Markets Ma REIT LLC		0.0
Stockbridge NLP LLC		0.0
Stockbridge Value Fund Holdings LLC		0.0
Stockbridge Value Fund II Holdings LLC		0.0
Stockbridge Value Fund III Holdings LLC		0.0
Stockbridge Value Fund III SLP LLC		0.0
Stockbridge Value Fund II SLP LLC		0.0
Stockbridge Value Fund IV Holdings LLC		0.0
Stockbridge Value Fund SLP LLC		0.0
Stockbridge Value Fund V Holdings LLC		0.0

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False

220060831