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Type	Result	AUM ($BB)

Stephen Davis
Firm	Banneker Partners LLC
Address	Suite 2050 1055 West Georgia St P O Box 11121 Vancouver, A1 V6E 3P3
Source

Associated Funds
Banneker Partners LLC
Eyelit Annex Fund I LP		35.7
Versaterm Annex Fund LP		125.3
Banneker Partners Fund II LP		604.1
Banneker EMS Investors II LLC		74.2
Banneker V Co-Invest LP		59.9
Banneker Partners Fund I LP		498.5
Banneker Core Investors LLC		70.5
Banneker Dairycom Investors LLC		319.2
Banneker EMS Investors LLC		177.9
Banneker Routeware Investors LLC		24.4
Davis Investment Ventures LLC
Davis Investment Ventures Fund V-C LP		55.0
Davis Investment Ventures Fund V-A LP		580.0
Davis Investment Ventures Fund V-B LP		173.2
Davis Investment Ventures Fund V LP		18.9
DIV Galen Investor LP		35.3
Davis Investment Ventures Fund IV-A LP		633.8
Davis Investment Ventures Fund IV-B LP		250.8
Davis Investment Ventures Fund IV LP		23.3
VII Peaks Capital LLC
VII Peaks - KBR Co-Optivist B Fund I LLC		1.1
VII Peaks-Kbr Co-Optivist R Fund I LLC		0.0

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