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Type	Result	AUM ($B)

Mark Fitzpatrick
Firm	SW Iteram US Advisors LLC
Address	100 Summer Street, Suite 300 2 Canalside Walk Boston, Ma 02110
Source

Associated Funds
SW Iteram US Advisors LLC
Legacy Venture Capital Strategies W9		13.5
Piton Investment Management LP
Supplysci Specialty Finance Fund		31.4
Glide Capital LLC
Glide Master Fund Series LLC		180.8
Allena Pharmaceuticals Inc		0.0
Blue Heron Short-Term Infrastructure Fund		0.0
Blue Heron Short-Term Infrastructure Fund		0.0
Blue Heron Short-Term Infrastructure QP Fund		0.0
Blue Heron Short-Term Infrastructure QP Fund		0.0
Crystal Capital Fund Series LLC		0.0
Crystal Capital Fund Series LLC		0.0
Crystal Capital International Fund SPC		0.0
Crystal Capital International Fund SPC		0.0
Crystal Capital Master Fund LLC		0.0
Crystal Capital Strategies Fund LLC		0.0
Crystal Capital Strategies Master Fund LLC		0.0
Glide Fund SPC Ltd		0.0
Peachjar Inc		0.0
Pspib Longhorns REIT LLC		0.0
RBI Lending Segregated Portfolio of Glide Direct Series LLC		0.0
Sentinel Buyer Corp		0.0
Sentinel Buyer Corp		0.0
Sureline Systems Inc		0.0

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False

220154659