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Type	Result	AUM ($B)

Stephen Smith
Firm	Duration Asset Management LLC
Address	Berkeley Square House Berkeley Square London, X0 W1J 6BD
Source

Associated Funds
Duration Asset Management LLC
Duration-Camilla Leveraged Bond Fund I LP		319.1
Ormonde USA LLC
Ormonde Income Fund I LP		0.0
Seaport Global Asset Management LLC
Seaport Global Specialty Lending Fund LLC		11.2
Seaport Global Asset Management SPV LLC Series C		5.0
Seaport Opportunity Fund LLC		9.5
Seaport Global Asset Management SPV LLC Series B		6.4
Seaport Global Asset Management SPV LLC Sub Series A-2		0.2
Seaport Global Asset Management V3 LP		29.5
Seaport Global Asset Management SPV LLC Series A		4.7
Seaport Global Asset Management DBG LLC		1.0
Seaport Global Asset Management EV LLC		0.5
Seaport Global Asset Management V2 LLC		6.1
Seaport Global Asset Management V-Port LLC		5.0
Peloton Capital Management Inc
PCM Parallel Fund II LP		4.7
PCM 123 Sidecar Parallel Fund LP		77.0
PCM Parallel Fund I LP		5.8
UBS Asset Management Americas LLC
US Global Real Estate Funds Selection LP		288.1
Farmers Gate LLC
FG Perpetual LLC		28.0
Smith Group Asset Management LLC
Smith Group Equity Opportunity Fund LP		14.1
Smith Asset Management Group LP
Smith Group Global Large Cap Fund LP		17.5
Smith Asset Management Group Absolute Return Fund LP		3.0
Starwood Capital Group Management LLC
Starwood European Real Estate Finance Limited		364.6
1809 on Cox LLC		0.0
1809 Real Estate Investment LLC		0.0
Aftermarket Enterprises Inc		0.0
Aftermarket Enterprises Inc		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
Alldigital Holdings Inc		0.0
APN Colorado Investors LLC		0.0
Armory Fund L P		0.0
Backswing Investment Fund		0.0
Briggo Inc		0.0
Briggo Inc		0.0
Caerus Corp		0.0
Caerus Corp		0.0
Caerus Corp		0.0
CapStar Financial Holdings Inc		0.0
City Foundry Oz Fund LLC		0.0
Eradivir Investment Fund LLC		0.0
EXOS Corp		0.0
Florida Biomed LLC		0.0
Forest Creek Investors LLC		0.0
Hozzle Rocket LLC		0.0
Intellispark Inc		0.0
Intellispark Inc		0.0
Intellispark Inc		0.0
International Auction Partners Inc		0.0
International Auction Partners Inc		0.0
Keener Domain LLC		0.0
Keener Montelago LLC		0.0
Keener Park Row LLC		0.0
Keener Valley Ranch LLC		0.0
Lake City Senior Investors LP		0.0
Masthead Endeavour LLC		0.0
Masthead Tideline LLC		0.0
Medical Informatics Engineering		0.0
Mercantile Opportunity Fund LLC		0.0
Micropower Technologies Inc		0.0
Micropower Technologies Inc		0.0
Micropower Technologies Inc		0.0
Monovo PR LLC		0.0
Moto Europa LLC		0.0
MVP Global LLC		0.0
Myrete Inc		0.0
New Frontier Bio Inc		0.0
New Frontier Bio Inc		0.0
NF Oklahoma Health Partners Fund I LLC		0.0
NOCD Inc		0.0
NOCD Inc		0.0
NOCD Inc		0.0
Ollin Investments LLC		0.0
Ollin Ventures Series 1 LLC		0.0
Organigram Holdings Inc		0.0
Owl Hat Inc		0.0
Packet Design Inc		0.0
Packet Design Inc		0.0
Packet Design Inc		0.0
Packet Design Inc		0.0
Packet Design Inc		0.0
Packet Design Inc		0.0
Paristown Preservation Trust LLC		0.0
Paristown Preservation Trust LLC		0.0
PCM Parallel Fund I LP		0.0
Prescient Edge Holdings LLC		0.0
REV Investors LLC		0.0
SB Acquisition Company Inc		0.0
Scanbuy Inc		0.0
Scanbuy Inc		0.0
Scanbuy Inc		0.0
Seaport Global Specialty Lending Fund LLC		0.0
Series II A Series of B & O Ventures LLC		0.0
Simplyput Corp		0.0
Smith Asset Management Group Absolute Return Fund I LP		0.0
St Louis Growth & Impact Fund LLC		0.0
Storyfile LLC		0.0
Story FILE LLC		0.0
Swiim System LLC		0.0
Swiim System LLC		0.0
Swiim System LLC		0.0
Uncle Boojies LLC		0.0
Vibry Investment Fund		0.0
Vitaheat Medical Holdings LLC		0.0
Vitaheat Medical Holdings LLC		0.0
Vitaheat Medical Holdings LLC		0.0
Vitaheat Medical Holdings LLC		0.0
Vitaheat Medical Holdings LLC		0.0
Vitaheat Medical Holdings LLC		0.0
Water Conservation Fund LLC		0.0
Western Washington Investments - MT Baker Station LP		0.0
Wild Mountain III LLC		0.0

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