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Type	Result	AUM ($B)

Stephen Davis
Firm	Banneker Partners LLC
Address	Suite 2050, 1055 West Georgia Street Vancouver, A1 V6E 3P3
Source

Associated Funds
Banneker Partners LLC
Eyelit Annex Fund I LP		46.4
Versaterm Annex Fund LP		156.7
Banneker Partners Fund II LP		635.3
Banneker EMS Investors II LLC		76.3
Banneker V Co-Invest LP		77.4
Banneker Partners Fund I LP		557.9
Banneker Core Investors LLC		67.2
Banneker Dairycom Investors LLC		405.5
Banneker EMS Investors LLC		182.8
Banneker Routeware Investors LLC		24.4
Davis Investment Ventures LLC
Davis Investment Ventures Fund V-C LP		57.4
Davis Investment Ventures Fund V-A LP		749.3
Davis Investment Ventures Fund V-B LP		182.3
Davis Investment Ventures Fund V LP		20.3
DIV Galen Investor LP		24.3
Davis Investment Ventures Fund IV-A LP		533.5
Davis Investment Ventures Fund IV-B LP		210.9
Davis Investment Ventures Fund IV LP		19.5
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
2012 Exchange Place Fund A LLC		0.0
2012 Exchange Place Fund B LLC		0.0
2014 Exchange Place Fund A LLC		0.0
2014 Exchange Place Fund B LLC		0.0
Anvil Capital Partners LP		0.0
AP Pharma Inc /DE/		0.0
Banneker CV LP		0.0
Banneker Partners Fund ILL LP		0.0
Barrel Reserve Technologies Inc		0.0
Bioleap Inc		0.0
DIV REIT IV LLC		0.0
DIV REIT V LLC		0.0
DIV West 29th Street REIT LLC		0.0
Erewards Inc		0.0
Erewards Inc		0.0
E-Rewards Inc		0.0
Flodesign Sonics Inc		0.0
Frequency Exchange Corp		0.0
Frequency Exchange Corp		0.0
Galen Street REIT LLC		0.0
Genesys Green Capital Partners LP		0.0
H2O Innovation Inc		0.0
Integrated Diagnostics Inc		0.0
IQMS		0.0
Israel Capital Canada Corp		0.0
Israel Capital Canada Corp		0.0
Light New Holdings LP		0.0
Mediflix Inc		0.0
Midawi Holdings Inc		0.0
Radiorx Inc		0.0
STAQ Pharma Inc		0.0
STAQ Pharma Inc		0.0
TCB Corp		0.0
USDS Inc		0.0
Versaterm Annex Fund I LP		0.0

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