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Type	Result	AUM ($BB)

Valedor Capital Management LP
Firm	Valedor Partners LLC
Address	4265 San Felipe Suite 970 Houston, TX 77027
Source

Associated Funds
Valedor Partners LLC
Valedor Bear Fight SPV LP		1.5
Valedor Curex II SPV LP		0.4
Valedor Hanni II SPV LP		0.4
Valedor CURE SPV LP		2.1
Valedor Sunlight SPV LP		2.9
Valedor Allcat Blocker SPV LLC		3.9
Valedor Allcat SPV LLC		46.7
Valedor CART III SPV LLC		1.0
Valedor CART II SPV LLC		2.0
Valedor CART SPV LLC		16.1
Valedor Connect Homes SPV LLC		2.1
Valedor Curex SPV LLC		1.9
Valedor E-Commerce SPV LLC		4.7
Valedor Hanni SPV LLC		2.7
Valedor Missfresh SPV LLC		0.3
Valedor Newlight II SPV LLC		1.1
Valedor Richard's Rainwater SPV LLC		2.5
Valedor Selfstudy II SPV LLC		3.3
Valedor Chilicon SPV LLC		0.0
Valedor Orchard SPV LLC		0.0
Valedor Seatz SPV II LLC		0.4
Valedor Selfstudy SPV LLC		2.3
Valedor Newlight SPV LLC		4.7
Valedor Seatz SPV LLC		0.1
Valedor Vinglace SPV LLC		2.9

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