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Type	Result	AUM ($B)

True North Advisors LLC
Firm	True North Advisors LLC
Address	3131 Turtle Creek Boulevard, Suite 1300 Dallas, TX 75219
Source

Associated Funds
True North Advisors LLC
Western Alternative Strategies Lp-Belpointe		3.9
Western Alternative Strategies LP - GPS VI		42.3
Western Alternative Strategies LP Real Estate VIII		10.0
Western Alternatives Strategies LP - Co-Gp		18.4
Western Alternative Strategies LP - GPS V		37.1
Western Alternative Strategies LP - GPS IV		39.5
Western Alternative Strategies LP - Income		156.8
Western Alternative Strategies LP - Private Opportunities III		18.1
Western Alternative Strategies LP - GPS III		17.9
Western Alternative Strategies LP - Real Estate VII		32.2
Western Alternative Strategies LP - GPS II		15.5
Western Alternative Strategies LP Multi-Strategy Series		230.8
Western Alternative Strategies LP - Private Opportunties II		26.0
Western Alternative Strategies LP - Real Estate VI		19.0
Western Alternative Strategies LP Tail Risk		15.7
Western Alternative Strategies LP - CH4		2.0
Western Alternative Strategies LP - GPS		17.2
Western Alternative Strategies LP - Real Estate V		11.2
Western Alternative Strategies LP - Private Opportunties		26.0
Western Alternative Strategies LP - Active Equity		73.9
Western Alternative Strategies LP Energy		3.8
Western Alternative Strategies LP - Real Estate II		1.1
Western Alternative Strategies LP - Real Estate		1.8
Western Alternative Strategies LP - Credit		37.1
Western Alternative Strategies LP - Equity		46.1
Western Alternative Strategies LP		0.0
Western Alternative Strategies LP- Active Equity Series		0.0
Western Alternative Strategies LP- Active Equity Series		0.0
Western Alternative Strategies LP - APS Series		0.0
Western Alternative Strategies LP - Co-Gp II Series		0.0
Western Alternative Strategies LP - Energy IV Series		0.0
Western Alternative Strategies LP - GPS VII Series		0.0
Western Alternative Strategies LP - Private Opportunities IV Series		0.0

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