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Type	Result	AUM ($B)

Stephen George
Firm	Interalpen Partners LLC
Address	13030 Pierce Street, Suite 310 Omaha, NE 68144
Source

Associated Funds
Interalpen Partners LLC
Interalpen Co-Investment - MEWS LLC		2.2
Interalpen Co-Investment - Neura II LLC		5.6
Interalpen Co-Investment - Neura LLC		17.5
Omaha Heritage 2024 LLC		12.2
Interalpen Co-Investment - Bicycle Health LLC		5.4
Interalpen Partners - Growth Fund III LP		119.7
Panorama Point Partners LLC
Panorama-Liqid 2021 Co-Investment LLC		2.1
Panorama Co-Investment HZO II LLC		0.0
Panorama Co-Investment HZO LLC		0.1
Panorama Co-Investment Nerio LP		2.6
Panorama Growth Partners II Cayman LP		59.1
Panorama Growth Partners II LP		89.7
Panorama Co-Investment Alterra LLC		11.1
Panorama EFG Co-Investment LLC		0.0
Panorama Porch LLC		0.2
Panorama Zeus LLC		0.0
Series B Private Debt Series Interests of the Panorama Growth Partners Flex LP		0.0
Series C Private Equity Series Interests of the Panorama Growth Partners Flex LP		20.9
Series D Innovative Growth Series Interest of the Panorama Growth Partners Flex LP		25.2
Martis Capital Management LLC
CHSO SEQ LP		120.9
CHSO SFP LP		2.8
CHSO TSF LP		4.4
Capricorn Healthcare and Special Opportunities LP		103.0
CHSO CIG LP		2.4
Capricorn Investment Group LLC
Capricorn AIP - Asian Strategies LP		4.2
Capricorn AIP - Credit Strategies LP		0.0
Capricorn AIP - Domestic Equities LP		3.8
Capricorn AIP - Energy & Commodities LP		0.1
Capricorn AIP - Europe & Developed Equities LP		0.1
Capricorn AIP - Hedge Fund Strategies LP		0.2
Capricorn AIP - Private Investment Fund I LP		2.8
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund		105.2
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund		69.8
Bicycle Health Inc		0.0
Capricorn AIP Asian Strategies LP		0.0
Capricorn AIP - Credit Opportunities OL I LP		0.0
Capricorn AIP - Credit Opportunities SL I LP		0.0
Capricorn AIP - Direct Strategies II LP		0.0
Capricorn AIP - Direct Strategies I LP		0.0
Capricorn AIP Emerging Markets Equities LP		0.0
Capricorn AIP - Energy & Commodities I LP		0.0
Capricorn AIP - Foreign Exchange LP		0.0
Capricorn AIP Hard Assets LP		0.0
Capricorn AIP - Portfolio Strategies LP		0.0
Capricorn AIP Private Equity I LP		0.0
Capricorn AIP - Real Estate & Infrastructure I LP		0.0
Capricorn AIP Real Estate & Infrastructure LP		0.0
Capricorn AIP - Renewable Resources I LP		0.0
Capricorn AIP - Renewable Resources LP		0.0
Capricorn AIP - Special Opportunities I LP		0.0
Capricorn AIP - Venture Capital I LP		0.0
Clade & Co Inc		0.0
Eat FIT Go Healthy Foods LLC		0.0
Eat FIT Go Healthy Foods LLC		0.0
EFG E-Commerce		0.0
Klarna 2022 Holdings LLC		0.0
Liqid Inc		0.0
Liqid Inc		0.0
Panorama Co-Investment HZO II LLC		0.0
Stirred Inc		0.0
Stirred Inc		0.0
Surkus Inc		0.0
Surkus Inc		0.0
Voyage Foods Inc		0.0

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