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Type	Result	AUM ($BB)

RT Investment Holdings GP LLC
Firm	Truvvo Partners LLC
Address	280 Park Avenue 22nd Floor East New York, NY 10017
Source

Associated Funds
Truvvo Partners LLC
Truvvo Private Assets LP 20-21 PE Series		24.9
Roundtable Multi-Asset Class LP		0.0
Truvvo Emerging Market Equity LP		58.1
Truvvo US Equity LP		78.9
Roundtable Emerging Market Equity LP		40.7
Roundtable US Equity LP		74.8
Truvvo Event Driven LP		96.3
Truvvo International Developed Equity LP		140.8
Truvvo Long Short Equity LP		133.4
Truvvo Hedge Strategies Offshore LP		124.2
Truvvo Private Assets LP		188.1
Carleon Fund LP		0.0
Carleon Strategic Equity Fund LP		0.0
Truvvo Non Correlated Strategies LP		0.0

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