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Type	Result	AUM ($B)

Warren Equity Partners Elido GP LLC
Firm	Warren Equity Partners Manager LP
Address	5555 Gate Parkway, Suite 150 Jacksonville, FL 32256
Source

Associated Funds
Warren Equity Partners Manager LP
WEP Elido I Pond Co-Investment LP		21.7
WEP Elido I SC Co-Investment LP		19.7
Warren Equity Partners Elido Fund I-A LP		101.3
Warren Equity Partners Elido Fund I LP		294.9
WEP Elido I Hoist Co-Investment LP		38.4

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False

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