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Type	Result	AUM ($B)

Rich Bursek
Firm	Certuity LLC
Address	Certuity, LLC 1295 US Highway 1 North Palm Beach, FL 33408
Source

Associated Funds
Certuity LLC
Alts Plus Fund LLC		129.5
Camden Municipal Opportunity Fund LLC - Series VII		23.8
Camden Credit Opportunity Fund LLC - Series III		19.7
Camden Credit Opportunity Fund LLC - Series IV		10.7
Camden Credit Opportunity Fund LLC - Series V		23.5
Camden Credit Opportunity Fund LLC - Series VI		20.1
Camden Credit Opportunity Fund LLC - Series VII		65.5
Camden Credit Opportunity Fund LLC - Series VIII		6.1
Camden Municipal Opportunity Fund LLC - Series VI		14.7
Camden Private Capital Legacy Fund LLC - Series III		39.3
Camden Real Estate Opportunity Fund LLC - Series V		45.6
Camden Sports Franchise Legacy Fund LLC		78.5
Camden Private Capital Legacy Fund LLC - Series II		39.2
Camden Special Opportunities Fund LLC		17.1
Camden Credit Opportunity Fund LLC - Series II		37.4
Camden International Equity Fund LLC		14.5
Camden International Real Estate Fund LLC - Series I		31.3
Camden Municipal Opportunity Fund LLC - Series V		13.7
Camden Private Capital Legacy Fund LLC - Series I		30.9
Camden Real Estate Legacy Fund LLC - Series I		37.5
Camden Real Estate Opportunity Fund LLC - Series IV		63.9
Camden Credit Opportunity Fund LLC - Series I		0.2
Camden Energy Opportunity Fund LLC - Series II		9.6
Camden Municipal Opportunity Fund LLC - Series IV		6.7
Camden Energy Opportunity Fund LLC - Series I		3.2
Camden Municipal Opportunity Fund LLC - Series III		19.7
Camden Real Estate Opportunity Fund LLC - Series III		0.0
Camden Venture Opportunity Fund LLC - Series I		4.9
Camden Municipal Opportunity Fund LLC - Series II		7.6
Camden Real Estate Opportunity Fund LLC - Series II		14.3
Camden Municipal Opportunity Fund LLC - Series I		6.5
Certuity Private Equity Continuation Fund LLC - Series I		0.0

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