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Type	Result	AUM ($B)

Timothy Berry
Firm	Pennybacker Capital Management LLC
Address	1111 W 6th St Bldg A Suite 200 Austin, TX 78756
Source

Associated Funds
Pennybacker Capital Management LLC
Pennybacker Critical Infrastructure Partners I B LP		65.9
Pennybacker Critical Infrastructure Partners I LP		200.5
Apogem Capital LLC
Private Advisors CoInvestment Fund IV LP		66.8
Private Advisors Real Assets Fund LP		183.9
Private Advisors Small Co CoInvestment Fund LP		72.3
Private Advisors Small Co Private Equity Fund VII LP		313.5
West Tower Group LLC
West Tower Partners SPC		130.3
Private Advisors Hedged Equity Master Fund Ltd		33.6
Hedged Strategies Fund QP Ltd		0.0
PA Hedged Equity Fund LP		0.0
PA Stable Value Fund Ltd		0.0
PCIP I CI Coinvest Feeder LP		0.0
PCIP I CI Coinvest LP		0.0
PCIP I ML Coinvest Cayman Feeder LP		0.0
PCIP I ML Coinvest LP		0.0
PCIP I ML Coinvest US Feeder LP		0.0
Private Advisors Hedged Equity Fund Ltd		0.0
Private Advisors Hedged Equity Fund QP L P		0.0
Private Advisors Stable Value ERISA Fund Ltd		0.0
Private Advisors Stable Value Fund Ltd		0.0
West Tower Partners LP		0.0

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