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Type	Result	AUM ($BB)

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

Associated Funds
Interalpen Partners LLC
Interalpen Co-Investment - Bicycle Health LLC		5.5
Interalpen Partners - Growth Fund III LP		79.2
Panorama Point Partners LLC
Panorama-Liqid 2021 Co-Investment LLC		5.2
Panorama Co-Investment HZO II LLC		0.0
Panorama Co-Investment HZO LLC		0.1
Panorama Co-Investment Nerio LP		2.3
Panorama Growth Partners II Cayman LP		72.2
Panorama Growth Partners II LP		120.8
Panorama Co-Investment Alterra LLC		11.0
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		34.3
Series D Innovative Growth Series Interest of the Panorama Growth Partners Flex LP		15.6
Martis Capital Management LLC
CHSO SEQ LP		120.9
CHSO SFP LP		3.0
CHSO TSF LP		4.5
Capricorn Healthcare and Special Opportunities LP		51.1
CHSO CIG LP		2.6
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

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