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Type	Result	AUM ($B)

Ryan Gibbs
Firm	Heritage Wealth Management Inc
Address	11440 W Bernardo Court, 390 San Diego, CA 92127
Source

Associated Funds
Heritage Wealth Management Inc
Heritage Private Opportunities Portfolio LP		62.8
Heritage Private Opportunities Portfolio Offshore LP		0.0
Gerber/Taylor Management LLC
GT Biotech Fund LP		256.8
GT Special Opportunities III-A LP		41.4
GT Emerging Markets QP LP		134.4
GT Special Opportunities III LP		105.6
Ah Debt Income LP		0.0
Diversified Private Equity Fund LP		0.0
GT Asset Allocation Fund LP		0.0
GT Co-Invest II LP		0.0
GT Global Hedge L P		0.0
GT International Equity Fund LP		0.0
GT International Equity QP Fund LP		0.0
GT Partners LP		0.0
GT US Fund LP		0.0
GT US QP Fund LP		0.0
Heritage INS SPV LP		0.0

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False

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