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Type	Result	AUM ($B)

Warren Equity Partners GP IV 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 Treeco Co-Investment LP		38.4
WEP IV-A KV Power Co-Investment LP		8.5
WEP IV-A TS Co-Investment LP		64.2
WEP IV Ovation Co-Investment LP		29.8
WEP IV TMS Co-Investment LP		6.3
WEP IV TS Co-Investment LP		50.3
WEP Opportunities Fund IV-A LP		98.6
WEP Opportunities Fund IV LP		78.3
Warren Equity Partners Fund IV-A LP		411.0
Warren Equity Partners Fund IV LP		1,268.4
Warren Equity Partners Opportunities Fund IV-A LP		0.0

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