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Type	Result	AUM ($B)

Tripletree Holdings LLC
Firm	TTCP Management Services LLC
Address	3600 Minnesota Drive Suite 250 Edina, MN 55435
Source

Associated Funds
TTCP Management Services LLC
TTCP Executive Fund - AMP LLC		2.4
TTCP Executive Fund - DXC LLC		11.1
TTCP Executive Fund - EC LLC		6.7
TTCP Executive Fund - FHP LLC		8.4
TTCP Executive Fund - Hcomp LLC		11.8
TTCP Executive Fund - is LLC		7.6
TTCP Executive Fund - MM LLC		9.1
TTCP Executive Fund - OD LLC		10.3
TTCP Executive Fund - PS LLC		7.1
TTCP Executive Fund - MEDE LLC		2.3
TTCP Executive Fund - PP LLC		5.5
TTCP Executive Fund - Bio LLC		30.2
TTCP Executive Fund - CAH LLC		9.6
TTCP Executive Fund - Par LLC		27.5
TTCP Executive Fund - RCM LLC		18.9
TTCP Executive Fund - San LLC		2.2
TTCP Executive Fund - RX LLC		3.1

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False

220132762