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Type	Result	AUM ($BB)

Ward McNally
Firm	McNally Advisors LLC
Address	c/o Mcnally Capital, LLC 151 N Franklin Street, Suite 2650 Chicago, IL 60606
Source

Associated Funds
McNally Advisors LLC
McNally Capital Fund II-A LP		6.5
McNally Capital Fund II LP		123.5
McNally Capital - Altamira SPV LLC		12.7
McNally Capital - Re-Sourcing SPV LLC		23.0
McNally Capital - Sentry SPV LLC		21.5
McNally Capital - AMI SPV LLC		14.0
McNally Capital - ITS SPV LLC		18.7
McNally Capital Mezzanine Fund II LP		40.6
McNally Capital Mezzanine Fund LP		41.6

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False

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