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Type	Result	AUM ($B)

Robert Schultz
Firm	Serra Ventures LLC
Address	1624 Market Street Ste 22634363 Denver, Co 80202
Source

Associated Funds
Serra Ventures LLC
Serra Capital III LP		37.5
Serra Capital III SBIC LP		27.1
Serra Capital II LP		46.5
Argos Global Advisors LLC
Argos Total Return Fund LP		13.0
Caravel Management LLC
The Caravel Emerging Markets Sustainability Fund International Ltd		7.8
GCA Investment Management LLC
GCA Sustainable Growth Long Only Master Fund LP		51.4
GCA Sustainable Growth Long/Short Master Fund LP		16.0
Caterva Inc		0.0
Caterva Inc		0.0
Diagnostic Photonics Inc		0.0
Diagnostic Photonics Inc		0.0
Direct Allergy LLC		0.0
Direct Allergy LLC		0.0
Direct Allergy LLC		0.0
Direct Allergy LLC		0.0
Direct Allergy LLC		0.0
Direct Allergy LLC		0.0
Fluensee Inc		0.0
Foodmaven Corp		0.0
Foodmaven Corp		0.0
Foodmaven Corp		0.0
Foodmaven Corp		0.0
GCA Emerging Markets Sustainable Growth Fund Ltd		0.0
GCA Sustainable Growth Long Only Feeder Fund Offshore Ltd		0.0
GCA Sustainable Growth Long/Short Feeder Fund Offshore Ltd		0.0
Herddogg Inc		0.0
Herddogg Inc		0.0
Herddogg Inc		0.0
Landtrust Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Mid-Main Properties LP		0.0
Network Perception Inc		0.0
Network Perception Inc		0.0
Nuvixa Inc		0.0
Nuvixa Inc		0.0
Nuvixa Inc		0.0
Personify Inc		0.0
Reconstruct Inc		0.0
Reconstruct Inc		0.0
Reconstruct Inc		0.0
Skylight Healthcare Systems Inc		0.0
Skylight Healthcare Systems Inc		0.0
Skylight Healthcare Systems Inc		0.0
Victory Bancorp Inc		0.0
Victory Bancorp Inc		0.0
Victory Bancorp Inc		0.0
Volur Inc		0.0
WFS Home Care Enterprises Inc		0.0

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