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Type	Result	AUM ($B)

Spencer Zwick
Firm	Solamere Capital LLC
Address	137 Newbury Street, 7th Floor Boston, Ma 02116
Source

Associated Funds
Solamere Capital LLC
Omn-Sciv SPV LLC		23.0
Solamere Capital AF V LP		59.9
Solamere Series IV Leaders Investments LLC		159.5
Gh-Sc SPV LLC		22.7
Solamere Capital AF IV-A LP		107.1
Solamere Capital AF IV LP		202.0
Solamere Capital AF III-A LP		137.1
Solamere Portfolio Company Investments III LLC		121.3
Solamere Capital AF III LP		284.3
Solamere Capital Fund III LP		1,107.3
Solamere 2016 HoldCo LLC		0.1
Solamere Capital Fund II-A LP		251.1
Solamere Capital Fund II LP		511.1
Solamere Portfolio Company Investments II LLC		53.4
Solamere HoldCo I LLC		0.0
SFF Portfolio Company Investments LLC Co-Investment Series I		0.0
SFF Portfolio Company Investments LLC Co-Investment Series II		0.0
Solamere Founders Fund I-B LP		38.8
Solamere Founders Fund I LP		61.2
Solamere Series IV Flagship Investments LLC		0.0

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False

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