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Type	Result	AUM ($B)

Mark Smith
Firm	Davis Investment Ventures LLC
Address	160 Alewife Brook Pkwy 1378 Cambridge, Ma 02138
Source

Associated Funds
Davis Investment Ventures LLC
Davis Investment Ventures Fund V-C LP		57.4
Davis Investment Ventures Fund V-A LP		749.3
Davis Investment Ventures Fund V-B LP		182.3
Davis Investment Ventures Fund V LP		20.3
DIV Galen Investor LP		24.3
Harvest Partners LP
Harvest Partners Structured Capital Fund II Parallel LP		298.0
Harvest Strategic Associates Structured Capital Fund II LP		17.9
Harvest Partners Structured Capital Fund II LP		853.0
Loomis Sayles & Company LP
Loomis Sayles Alpha Opportunities Fund LP		9.4
Loomis Sayles Alpha Opportunities Master Fund Ltd		7.9
Loomis Sayles Credit Alpha Master Fund Ltd		1,038.1
Loomis Sayles Credit Long/Short Fund LP		398.0
Loomis Sayles Credit Long/Short Fund Offshore Ltd		404.0
Loomis Sayles SMID Growth Fund LP		1.7
24 HOUR Holdings I Corp		0.0
3Gtms Inc		0.0
3Gtms Inc		0.0
Acadia Energy Corp		0.0
AHS Pharmstat LLC		0.0
American Outdoor Brands Corp		0.0
Annexon Inc		0.0
Bayotech Inc		0.0
Binge LLC		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
BION Environmental Technologies Inc		0.0
Bright Minds Biosciences Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cabral Gold Inc		0.0
Cardinal Analytx Inc		0.0
Cardinal Analytx Inc		0.0
Centrue Financial Corp		0.0
CSAC Acquisition Inc		0.0
Dalcor Pharmaceuticals US LLC		0.0
Delek US Holdings Inc		0.0
Delivery Agent Inc		0.0
Diamcor Mining Inc		0.0
Diamcor Mining Inc		0.0
Diamcor Mining Inc		0.0
Diamcor Mining Inc		0.0
Diamcor Mining Inc		0.0
Diamcor Mining Inc		0.0
DIV REIT IV LLC		0.0
DIV REIT V LLC		0.0
Eleos Technologies LLC		0.0
Equicap Inc		0.0
Finch Therapeutics Group Inc		0.0
Finch Therapeutics Group Inc		0.0
Finch Therapeutics Group Inc		0.0
Finch Therapeutics Inc		0.0
First Citizens Bankshares Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
First Western Financial Inc		0.0
Florey Biosciences Inc		0.0
Galen Street REIT LLC		0.0
Geospatial Corp		0.0
Geospatial Corp		0.0
Geospatial Corp		0.0
Geospatial Corp		0.0
Geospatial Holdings Inc		0.0
Gevo Inc		0.0
Gevo Inc		0.0
Horizon OCH Partners LLC		0.0
Horizon Raphael Partners LLC		0.0
HSM HWY 66 Storage LP		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
IBC Advanced Alloys Corp		0.0
Icanic Brands Co Inc		0.0
Infinite Harvest Inc		0.0
Infinite Harvest Inc		0.0
Infinite Harvest Inc		0.0
Knox 1000 Partners Ltd		0.0
Largo Resources Ltd		0.0
Largo Resources Ltd		0.0
Largo Resources Ltd		0.0
Largo Resources Ltd		0.0
Loomis Sayles Consumer Discretionary Hedge Fund LP		0.0
Loomis Sayles Consumer Discretionary Hedge Fund Ltd		0.0
Loomis Sayles Leveraged Senior Loan Fund Ltd		0.0
Loomis Sayles Senior Floating Rate Fund LLC		0.0
MCSR Pasadena MOB Invest LP		0.0
Nextbiome Inc		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Niocorp Developments Ltd		0.0
Oil Purifications Systems Inc		0.0
Outdoor Adventure Group LLC		0.0
Pan Arctic Capital LLC		0.0
Prealize Health Inc		0.0
Prealize Health Inc		0.0
Pretiola LLC		0.0
Prove ZERO DAO LLC		0.0
Public Media Works Inc		0.0
RARE Disease Data Trust Inc		0.0
RARE Disease Data Trust Inc		0.0
Rochester 153 LLC		0.0
Seldon Energy Partners LLC		0.0
Sigma Pharmaceuticals Ltd		0.0
SION Power Corp		0.0
SION Power Corp		0.0
Slifer Smith & Frampton Park City Inc		0.0
Smith & Wesson Holding Corp		0.0
Smith & Wesson Holding Corp		0.0
Spherion Corp		0.0
Stay Afloat LLC		0.0
Symbiontio Inc		0.0
Symbiontio Inc		0.0
Teladoc Health Inc		0.0
Trion Battery Technologies Inc		0.0
Trion Energy Solutions Corp		0.0
Truck IT APP LLC		0.0
UCAN Cerevellum Investment LLC		0.0
UCAN Sabal Investment LLC		0.0
UCAN Serrus WALK LLC		0.0
UCAN Verdeeco Investment LLC		0.0
Vistagen Therapeutics Inc		0.0
Vistagen Therapeutics Inc		0.0
Vistagen Therapeutics Inc		0.0
Vistagen Therapeutics Inc		0.0
Visum Pharma Inc		0.0
Visum Pharma Inc		0.0
Vitus Energy LLC		0.0
Vitus Energy LLC		0.0
Vitus Energy LLC		0.0
Vitus Marine LLC		0.0
Zeamo Inc		0.0

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