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Type	Result	AUM ($B)

Proprietary Capital LLC
Firm	Proprietary Capital LLC
Address	1800 Larimer Street, Suite 1825 Denver, Co 80202
Source

Associated Funds
Proprietary Capital LLC
Lynx Non-Securitized Mortgage Opportunity Fund LLC		0.0
Lynx EBO Fund II A LLC		274.8
Lynx EBO Fund II B LLC		321.3
Lynx EBO Fund I A LLC		103.0
Lynx EBO Fund I B LLC		26.7
Lynx EBO Fund I C LLC		57.2
Lynx EBO Fund I D LLC		26.6
Lynx EBO Fund I E LLC		30.1
Lynx EBO Fund I F LLC		25.1
The Lynx Rising Rate Master Fund SP A Segregated Portfolio of Proprietary Capital Master Fund SPC		36.0
Lynx Plus Master Fund SP A Segregated Portfolio of Proprietary Capital Master Portfolios SPC		107.2
Proprietary Capital Macro Series Fund LLC - Series C		508.0
Proprietary Captial Macro Series Fund LLC - Series A		9.4
The Lynx Fund I Master Fund LP		299.0
Lynx EBO Offshore Fund I A SP		0.0
Lynx EBO Offshore Fund II B SP		0.0
Lynx Fund I LP		0.0
Lynx Fund I Offshore Ltd		0.0
Lynx Fund I Offshore Ltd		0.0
Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP		0.0
Proprietary Capital Offshore Funds SPC		0.0

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False

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