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Type	Result	AUM ($B)

Rand Lewis
Firm	Delta-V Capital LLC
Address	3001 Brighton Blvd, Suite 450 Denver, Co 80216
Source

Associated Funds
Delta-V Capital LLC
Delta-V OD LP		46.5
Delta-V TW2 LP		24.9
Delta-V Capital Fund IV LP		113.1
Delta-V CN LP		30.8
Delta-V WF LP		0.4
Delta-V Capital VS1 Fund LP		13.3
Delta-V Capital 2015 Access Fund LP		96.9
Delta-V Capital 2015 LP		185.5
Delta-V Capital MRH LP		66.8
Delta-V Capital Access Fund LP		3.9
Delta-V Capital 2009 LP		0.8
Delta-V Capital 2011 LP		3.9
Delta-V AW2 LP		0.0
Delta-V AW3 LP		0.0
Delta-V Capital Access Fund III LP		0.0
Delta-V Capital Fund V LP		0.0
Delta-V Capital Opportunity Fund II GPA LP		0.0
Delta-V Capital Opportunity Fund LP		0.0
Delta-V CI LP		0.0
Delta-V CL LP		0.0
Delta-V Lifestyle2-Th LP		0.0
Delta-V PS LP		0.0
Delta-V VN LP		0.0
Delta-V WB LP		0.0
Market Force Information Inc		0.0
Market Force Information Inc		0.0
Market Force Information Inc		0.0
Tristar Investors Inc		0.0

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False

220726053