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Type	Result	AUM ($BB)

Timothy Chase
Firm	WMS Partners LLC
Address	1 W Pennsylvania Avenue Suite 800 Towson, MD 21204
Source

Associated Funds
WMS Partners LLC
WMS Private Equity Fund I LLC		11.1
WMS Private Income Fund II LLC		28.4
WMS Chestnut Fund LLC - Portfolio 7		0.0
WMS Private Income Fund I LLC		19.0
WMS Chestnut Fund LLC - Portfolio 6		0.0
WMS Chestnut Fund LLC - Portfolio 5		0.0
WMS Allegheny Fund LLC Tranche 2		0.1
WMS Chestnut Fund LLC - Portfolio 2		0.0
WMS Chestnut Fund LLC - Portfolio 3		0.0
WMS Chestnut Fund LLC - Portfolio 4		0.0
WMS Fairmount Fund LLC - Long Term Tranche		0.0
WMS Fairmount Fund LLC - Tranche 3		0.0
WMS Susquehanna Fund LLC - Tranche 2		0.0
WMS Susquehanna Fund LLC - Tranche 3		0.0
WMS Allegheny Fund LLC Tranche 1		2.9
WMS Dulaney Fund LLC		0.0
WMS Vendere Fund LLC		0.0
WMS Chestnut Fund LLC - Portfolio 1		0.0
WMS Courtland Fund LLC		17.8
WMS Fairmount Fund LLC - Short Term Tranche		0.0
WMS Susquehanna Fund LLC - Tranche 1		0.0

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