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Type	Result	AUM ($B)

Robert Ellsworth
Firm
Address	12724 Gran Bay Parkway Suite 300 Jacksonville, FL 32258
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Astadia Inc	021-468059	Director		2.0 M of 2.5 M
Astadia Inc	021-393419	Director		7.4 M of 7.4 M
FQR Alternatives II LP	021-70290	Executive Officer		617.3 M
Q-Blk Equity Edge Portfolio L P	021-70289	Executive Officer		82.5 M
BlackRock Financial Management Inc
Co-Investment Fund IV LP - US Tax-Exempt Series	021-220260	Executive Officer		44.0 M	1.4
Co-Investment Fund IV LP - US Taxable Series	021-210937	Executive Officer		296.2 M	0.6
Co-Investment Fund IV LP - Z US Taxable Series	021-210939	Executive Officer		75.0 M	1.5
BlackRock Co-Investment Fund III LP - US Taxable Series	021-165338	Executive Officer		28.7 M of 300.0 M	1.5
BlackRock Co-Investment Fund III LP - Z CRT Series	021-165339	Executive Officer		25.0 M of 300.0 M	0.6
BlackRock Co-Investment Fund III LP - Z US Taxable Series	021-165340	Executive Officer		75.0 M of 300.0 M	2.4

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