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Type	Result	AUM ($B)

Robert Brown
Firm	R3CS Manager LLC
Address	282 Railroad Avenue Greenwich, CT 06830
Source

Associated Funds
R3CS Manager LLC
Reef PASS Investors LP		1.9
Reef PASS Investors Parallel LP		0.4
Reef PASS Investors WIN Feeder LP		0.1
Reef PASS Investors WIN LP		0.2
Encore Consumer Capital LP
Encore BB Co-Invest LP		78.4
Encore Consumer Capital Fund IV LP		87.7
Encore Consumer Capital Fund PV IV LP		27.1
Encore Consumer Capital Fund III LP		358.7
Encore Consumer Capital Fund II LP		66.4
Trium Capital LLP
Trium Larissa Global Macro Master Fund		500.0
Trium Khartes Master Fund		201.8
Investcorp Credit Management US LLC
Marble Point Loan Financing Limited		130.5
North Asset Management LLP
North Emerging Markets Master Fund Limited		29.8
North MAXQ Macro Master Fund Limited		45.0
AEYE Technologies Inc		0.0
Alphaarch Corp		0.0
Amateur Golf Society of America Inc		0.0
American Bath Group LLC		0.0
American Geothermal Corporation Inc		0.0
Assurified Inc		0.0
Assurified Inc		0.0
Atlas Impact Cayman Fund Ltd		0.0
Averatek Corp		0.0
Averatek Corp		0.0
Bitbend LLC		0.0
Blue Ridge Holdings Inc		0.0
Blue Ridge Holdings Inc		0.0
Brickell Biotech Inc		0.0
Calibre Mining Corp		0.0
Ctrl5 Corp		0.0
Daybreak SPOV 1 LLC		0.0
Dc-001 Inc		0.0
Diligence Performance Financials Fund I LP		0.0
DJM Capital Partners Net Lease Fund LP		0.0
Encore Advisors II LLC		0.0
Finlay Minerals Ltd		0.0
Finlay Minerals Ltd		0.0
Fortuna Silver Mines Inc		0.0
Gulfstream International Group Inc		0.0
Gulfstream International Group Inc		0.0
Gynesonics Inc		0.0
Gynesonics Inc		0.0
Hardwoods Distribution Inc		0.0
Hardwoods Distribution Inc		0.0
Hecla Mining Co/De/		0.0
Hecla Mining Co/De/		0.0
Imageware Systems Inc		0.0
JIVE Software Inc		0.0
JIVE Software Inc		0.0
KODI KLIP Corp		0.0
Marshall Wace Global Financials Fund LP		0.0
Nordhavn Ventures II LLC		0.0
Nordhavn Ventures I LLC		0.0
North MAXQ Macro Enhanced Fund Ltd		0.0
North MAXQ Macro Fund LP		0.0
Olumo Inc		0.0
Optima Bank & Trust Co		0.0
Options AWAY Inc		0.0
Paragon Advisors Corp		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Perkins & Will Inc		0.0
Prohawk Technology Group Inc		0.0
Prohawk Technology Group Inc		0.0
Prohawk Technology Group Inc		0.0
Ready Corp Worldwide		0.0
Relox Medical LLC		0.0
Seven Springs Orthopaedics Management Inc		0.0
Sunshine Management Holdings LLC		0.0
Sunshine Management Holdings LLC		0.0
Sunshine Management Holdings LLC		0.0
Sunshine Upper Holdings LLC		0.0
Sunshine Upper Holdings LLC		0.0
Sunshine Upper Holdings LLC		0.0
VX Freighter Investment Fund LP		0.0
VX Freighter Investment Offshore Fund LP		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0

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