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Type	Result	AUM ($B)

Spence Wilson
Firm	Meritage Capital LLC
Address	6410 Poplar Avenue Suite 650 Memphis, TN 38119
Source

Associated Funds
Meritage Capital LLC
Kanaly Diversified Fund LP		23.4
Kanaly Hedged Equity Fund LP		21.9
Insignia Insurance Dedicated Fund LP		0.3
Redwood Growth Partners LP		7.8
Kanaly Energy GP LLC
Kanaly Diversified Fund LP		29.2
Kanaly Hedged Equity Fund LP		32.7
Brown Advisory Investment Solutions Group LLC
Insignia Opportunity Fund LP		3.5
Centennial Partners LLC
Centennial Equity Opportunities Fund LP		57.8
Centennial Absolute Return Fund L P		0.0
Centennial Global Macro Fund LP		0.0
Heritage Hedged Equity Fund L P		0.0
Insignia Vintage Fund L P		0.0
Insignia Vintage Offshore Fund L P		0.0
Kw-Tuscaloosa Hotel Partners LLC		0.0
Oakwood Partners Fund LLC		0.0

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False

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