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Type	Result	AUM ($B)

Steven Wacaster
Firm	Warren Equity Partners Manager LP
Address	5555 Gate Parkway, Suite 150 Jacksonville, FL 32256
Source

Associated Funds
Warren Equity Partners Manager LP
WEP Elido II ITS Co-Investment LP		26.5
WEP Elido I Pond Co-Investment LP		21.7
WEP Terra Fund LP		320.4
WEP Treeco Co-Investment LP		38.4
Warren Equity Partners Elido Fund II-A LP		142.6
Warren Equity Partners Elido Fund II LP		551.4
WEP Elido I SC Co-Investment LP		19.7
WEP IV-A KV Power Co-Investment LP		8.5
WEP IV-A TS Co-Investment LP		64.2
WEP IV Ovation Co-Investment LP		29.8
WEP IV TMS Co-Investment LP		6.3
WEP IV TS Co-Investment LP		50.3
WEP Opportunities Fund IV-A LP		98.6
WEP Opportunities Fund IV LP		78.3
Warren Equity Partners Fund IV-A LP		411.0
Warren Equity Partners Fund IV LP		1,268.4
Warren Equity Partners Elido Fund I-A LP		101.3
Warren Equity Partners Elido Fund I LP		294.9
WEP Elido I Hoist Co-Investment LP		38.4
WEP III-A Nexus Co-Investment LP		35.2
WEP III Nexus Co-Investment LP		275.0
WEP SSP Continuation-A LP		39.4
WEP SSP Continuation LP		50.8
Warren Equity Partners Fund III-A LP		336.7
Warren Equity Partners Fund III LP		603.1
WEP III-A ADB Co-Investment LP		30.1
WEP III ADB Co-Investment LP		29.5
WEP II-A Simco Co-Investment LP		0.3
WEP II Simco Co-Investment LP		1.3
Warren Equity Partners Fund II-A LP		25.3
Warren Equity Partners Fund II LP		150.6
WEP II-A Solid Waste Co-Investment LP		88.6
WEP II Solid Waste Co-Investment LP		129.4
Climatec Holdings LLC		0.0
Climatec Holdings LLC		0.0
Lighting Science Group Corp		0.0
Lighting Science Group Corp		0.0
Lighting Science Group Corp		0.0
Warren Equity Partners Fund V-A LP		0.0
Warren Equity Partners Fund V LP		0.0
Warren Equity Partners Opportunities Fund IV-A LP		0.0
WEP Elido II FM Co-Investment LP		0.0

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