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Type	Result	AUM ($B)

Richard Smith
Firm	Mosaic General Partnership LLC
Address	7979 E Tufts Ave Suite 300 Denver, Co 80237-3361
Source

Associated Funds
Mosaic General Partnership LLC
Mosaic General Athletes First SPV LP		37.5
Mosaic General Fund I-A LP		0.8
Mosaic General Fund I LP		79.1
SP Capital Fund M LLC
SP Capital Fund M LLC		3.0
SP Capital Fund C LLC
SP Capital Fund C LLC		1.6
Janus Henderson Investors US LLC
Janus Henderson Cash Collateral Fund LLC		164.4
Janus Henderson Cash Liquidity Fund LLC		3,278.5
Allium HoldCo LLC		0.0
Allium Management HoldCo LLC		0.0
Allium Management HoldCo LLC		0.0
Aria International Holdings Inc		0.0
Bespoke Acquisition Co LLC		0.0
BioScrip Inc		0.0
BioScrip Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
CEI Engineering Associates Inc		0.0
Cloud9 Technologies LLC		0.0
Coastal Ridge Real Estate Income Trust LLC		0.0
Coastal Ridge Residential Income Fund - Advisory Access LLC		0.0
Coastal Ridge Residential Income Fund-Institutional Access LLC		0.0
Commscope Inc		0.0
Connectsoft Inc		0.0
Connectsoft Inc		0.0
Cytosite Biopharma Inc		0.0
Cytosite Biopharma Inc		0.0
Cytosite Biopharma Inc		0.0
Cytosite Biopharma Inc		0.0
DEEM Inc		0.0
DEEM Inc		0.0
Disruptiveapps Inc		0.0
Disruptiveapps Inc		0.0
Disruptiveapps Inc		0.0
Disruptiveapps Inc		0.0
FAST Radius LLC		0.0
FAST Radius LLC		0.0
First Century Bancorp		0.0
First Century Bancorp		0.0
Flexible Medical Systems LLC		0.0
Flexible Medical Systems LLC		0.0
Flexible Medical Systems LLC		0.0
Gyrodyne LLC		0.0
Hi-Tech Transport Electronics Inc		0.0
Hyvida Brands Inc		0.0
IVOX Inc		0.0
Janus Cash Collateral Fund LLC		0.0
Janus Cash Liquidity Fund LLC		0.0
Janus Cash Liquidity Fund LLC		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Major League Football Inc		0.0
Merryck & Co Americas LLC		0.0
Merryck & Co Americas LLC		0.0
Newfund RE2 LP		0.0
Newfund RE 3 LP		0.0
Newfund RE 4 LP		0.0
Phillips Edison Grocery Center REIT III Inc		0.0
Phillips Edison Shopping Center REIT Inc		0.0
Phillips Edison Strategic Investment Fund II LLC		0.0
Precision Wind Inc		0.0
Rearden Commerce Inc		0.0
Rearden Commerce Inc		0.0
Rearden Commerce Inc		0.0
Rearden Commerce Inc		0.0
Reliantheart Inc		0.0
Ribbon Communications Inc		0.0
RS Hamilton Investment Fund LP		0.0
Scrypt Inc		0.0
Sembiosys Genetics Inc		0.0
Skyfuel Inc		0.0
Skyfuel Inc		0.0
Skyfuel Inc		0.0
SP Capital Fund D LLC		0.0
Stridebio Inc		0.0
Stridebio Inc		0.0
TALK Market Inc		0.0
TALK Market Inc		0.0
TALK Market Inc		0.0
Techcyte Inc		0.0
Techcyte Inc		0.0
Touchstone Exploration Inc		0.0
Venari Resources LLC		0.0
Vericimetry Advisors LLC		0.0
Videolicious Inc		0.0
Windgen Power USA Inc		0.0
Windgen Power USA Inc		0.0
Wolf Global Air Inc		0.0
Wolf Global Air Inc		0.0
Wolf Global Air LLC		0.0
Wolf Global Air LLC		0.0

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