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Type	Result	AUM ($B)

Mark Jrolf
Firm	New Heritage Capital LLC
Address	800 Boylston Street, Suite 2200 Boston, Ma 02199
Source

Associated Funds
New Heritage Capital LLC
New Heritage Capital Fund IV-B LP		75.0
New Heritage Capital Fund III SPV-2 LP		24.4
New Heritage Capital Fund IV LP		356.7
New Heritage Capital Fund III-B LP		19.3
New Heritage Capital Fund III SPV LP		1.7
NHC III GCM Co-Investors LP		12.9
New Heritage Capital Fund III LP		243.0
New Heritage Capital Fund-B LP		1.0
New Heritage Capital Fund LP		3.5
Heritage-Pt Fund-B LP		1.9
Heritage-Pt Fund LP		2.9
Eptam Holdings LLC		0.0

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