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Type	Result	AUM

Sol Raso
Firm
Address	300 North LaSalle Street Suite 5300 Chicago, IL 60654
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Stockbridge Value Fund V SLP LLC	021-509230	Executive Officer
Stockbridge Value Fund V Holdings LLC	021-502658	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund V Feeder LP	021-479022	Executive Officer
Stockbridge Value Fund V LP	021-478558	Executive Officer		639.0 M
Smart Markets Fund SLP LLC	021-444093	Executive Officer		0.2 M
Stockbridge Value Fund IV Holdings LLC	021-386775	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund III Holdings LLC	021-301206	Executive Officer		0.1 M of 0.1 M
Smart Markets Carolinas REIT Trust	021-301111	Executive Officer		0.1 M of 0.1 M
Smart Markets Ma REIT LLC	021-301143	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund III SLP LLC	021-285834	Executive Officer		5.0 M of 5.0 M
Stockbridge Value Fund II Holdings LLC	021-228526	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund II SLP LLC	021-211721	Executive Officer		4.2 M of 5.0 M
Smart Markets Fund REIT LLC	021-171548	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund Holdings LLC	021-171407	Executive Officer		0.1 M of 0.1 M
Stockbridge Value Fund SLP LLC	021-162253	Executive Officer		5.0 M of 5.0 M
Core and Value Advisors LLC
Stockbridge Value Fund V Feeder LP	021-478817	Executive Officer		200.0 M	319.7 M
Stockbridge Value Fund IV LP	021-365648	Executive Officer		491.0 M of 600.0 M	1,227.3 M
Stockbridge Value Fund III LP	021-285838	Executive Officer		247.5 M of 500.0 M	477.8 M
Stockbridge Value Fund II LP	021-211706	Executive Officer		184.2 M of 500.0 M	39.5 M
Smart Markets Fund LP	021-166549	Executive Officer		4,000.8 M	4,833.4 M
Stockbridge Value Fund LP	021-162251	Executive Officer		64.8 M of 400.0 M	111.0 M

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