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Type	Result	AUM ($B)

Michael Lau
Firm	Round Hill Music LP
Address	3165 Red Hill Avenue Costa Mesa, CA 92626
Source

Associated Funds
Round Hill Music LP
Round Hill Music Royalty Fund III LP		415.3
Candlewood Investment Group LP
Candlewood Special Situations Master Fund II LP		23.0
Candlewood Financial Opportunities Fund LLC		0.0
Candlewood Special Situations Master Fund Ltd		0.0
CWD OC 522 Master Fund Ltd		0.0
Bayview Asset Management LLC
Pingora MSR JV I-A LP		156.9
Medalist Partners LP
MPOF Offshore Feeder LP		18.0
MPOF Onshore Feeder LP		7.0
Pingora Asset Management LLC
Pingora MSR Opportunity Fund I-A AI LP		0.1
Pingora MSR Opportunity Fund I-A LP		0.3
CWD OC 522 Offshore Fund Ltd		0.0
Gold Flora Corp		0.0
HANG Ten Interactive Inc		0.0
HANG Ten Interactive Inc		0.0
JENU Biosciences Inc		0.0
JENU Biosciences Inc		0.0
MBP Plan Investors LP		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Mirabilis Medica Inc		0.0
Round Hill Music Royalty Feeder Fund III LP		0.0

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