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Type	Result	AUM ($BB)

Michael Foster
Firm	RFE Management Corporation
Address	655 India Street, Suite 204 San Diego, CA 92101
Source

Associated Funds
RFE Management Corporation
RFE TBP SPV LP		139.9
RFE Investment Partners IX LP		322.7
RFE IX Parallel LP		34.6
RFE Investment Partners VIII LP		222.6
Strength Capital Partners LLC
Calco Holdings LLC		17.8
Abelconn Holdings Inc		0.0
Boccella Acquisitions LLC		0.0
Brook & Whittle Holding Corp		0.0
Brook & Whittle Holding Corp		0.0
Capture WINE Brands LLC		0.0
Capture Wines LLC		0.0
Dedoes Acquisition LLC		0.0
EXT Holding Corp		0.0
Global IFS Holdings Inc		0.0
HCI Human Capital Institute Inc		0.0
Imedx Holdings Inc		0.0
Imedx Holdings Inc		0.0
Imedx Inc		0.0
Imedx Inc		0.0
Imedx Inc		0.0
John Marshall Bancorp Inc		0.0
Nextronex Inc		0.0
Nextronex Inc		0.0
OJ Medtech Holdings LLC		0.0
Pavlov Media Inc		0.0
Proxim Wireless Corp		0.0
Selection Inc		0.0
Slogic Holding Corp		0.0
Slogic Holding Corp		0.0
Slogic Holding Corp		0.0
Slogic Investment LLC		0.0
Slogic Investment LLC		0.0
Tronox Inc		0.0
Vapor Power Holdings LLC		0.0
Vapor Power International LLC		0.0
Xtalic Corp		0.0

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