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Type	Result	AUM ($B)

Stephen Steppe
Firm	Core and Value Advisors LLC
Address	4 Embarcadero Center Suite 3300 San Francisco, CA 94111
Source

Associated Funds
Core and Value Advisors LLC
Stockbridge Value Fund II LP		39.5
Smart Markets Fund LP		4,833.4
Stockbridge Value Fund LP		111.0
TLF Logistics II LP		2,338.8
Smart Markets Fund REIT LLC		0.0
Stockbridge Value Fund Holdings LLC		0.0
Stockbridge Value Fund II Holdings LLC		0.0
Stockbridge Value Fund II SLP LLC		0.0
Stockbridge Value Fund SLP LLC		0.0

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False

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