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Type	Result	AUM ($B)

Richard Stone
Firm	HEP Partners LLC
Address	20 Adelaide Street East Suite 200 Toronto, A6 M5C 2T6
Source

Associated Funds
HEP Partners LLC
Hh-Halo LP		0.0
Hh-Utility LP		59.4
Everwest Advisors LLC
Isp-2016-Series 14 Units		2.6
Isp-2016-Series 15 Units		0.0
Isp-2016-Series 16 Units		16.3
Isp-2014-Acp Series 12 Units		13.2
Isp-2014-Series 11 Units		2.7
Isp-2014-Series 13 Units		0.3
Alliance Industrial Investors LLC		20.5
Alliance Real Estate Fund 10 LLC		0.3
ACP Equities LLC		0.0
Axiom-London LLC		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Dariohealth Corp		0.0
Eloro Resources Ltd		0.0
Eloro Resources Ltd		0.0
Eloro Resources Ltd		0.0
Eloro Resources Ltd		0.0
Eloro Resources Ltd		0.0
Enhanced Surface Dynamics Inc		0.0
Enhanced Surface Dynamics Inc		0.0
Enhanced Surface Dynamics Inc		0.0
Enhanced Surface Dynamics Inc		0.0
Hh-Halo LP		0.0
Illumigyn Ltd		0.0
Integrity Implants Inc		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Labstyle Innovations Corp		0.0
Nanox Imaging PLC		0.0
Nanox Imaging PLC		0.0
Nanox Imaging PLC		0.0
Tolleson Wealth Management Inc		0.0
Wellsense Inc		0.0
Wellsense Inc		0.0
Wellsense Inc		0.0

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