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Type	Result	AUM ($B)

Robert Conrads
Firm	Colchis Capital Management LP
Address	50 California Street Suite 1500 San Francisco, CA 94111
Source

Associated Funds
Colchis Capital Management LP
Colchis RBLF LP		751.5
Colchis Real Properties Income Fund II LP		0.0
Colchis Real Properties Income Fund LP		69.0
Colchis Conservative Income Master Fund LP		0.0
Colchis Opportunities Master Fund LP		8.1
Colchis/Marlette Income Fund LP		4.2
Colchis/Marlette Income Fund Ltd		5.0
Colchis/LC Income Fund LP		0.8
Colchis Income Offshore Master Fund LP		27.9
Colchis P2P Income Fund LP		275.2
Colchis P2P Income Fund Ltd		439.8
Colchis/Prosper Income Fund LP		17.6
Colchis Capital Distressed RMBS Opportunities Fund BVI Ltd		0.0
Colchis Capital Distressed RMBS Opportunities Fund LP		0.0
Colchis Capital Distressed RMBS Opportunities Fund Series VII LP		0.0
Colchis Capital Distressed RMBS Opportunities Fund Series VI LP		0.0
Colchis Capital Liquidity Fund LP		0.0
Colchis Capital Partners L P		0.0
Colchis Capital Realty Partners BVI Ltd		0.0
Colchis Capital Realty Partners L P		0.0
Colchis Conservative Income Fund LP		0.0
Colchis Conservative Income Fund Ltd		0.0
Colchis Income Plus Fund LP		0.0
Colchis Income Plus Fund Ltd		0.0
Colchis/LC Income Fund Ltd		0.0
Colchis/Marlette Income Fund Ltd		0.0
Colchis Opportunities Fund LP		0.0
Colchis P2P Income Fund LP		0.0
Colchis P2P Plus Fund LP		0.0
Colchis RBLF LP		0.0
Colchis Real Properties Income Fund III LP		0.0
JPAS Colchis Real Properties Core Fund LLC		0.0
JPAS Colchis Real Properties Fund LP		0.0
Marlette Funding Inc		0.0
Marlette Funding LLC		0.0
Marlette Holdings Inc		0.0

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