VANGUARD MARKETING CORPORATION

WAYNE, Pennsylvania, United States

Funds Served

Total GAV

$5.4B

Funds

Fund Name	Adviser	Type	GAV
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$850.2M
ELM PARTNERS PORTFOLIO LLC	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$360.5M
ELM PARTNERS PORTFOLIO LLC	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$360.5M
SANTA MONICA PARTNERS, L.P.	SMP ASSET MANAGEMENT, LLC	Hedge Fund	$216.6M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
MRP FUND I MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$126.4M
MRP FUND I MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$126.4M
HIGHER MOMENT AURORA FUND, LP	HIGHER MOMENT CAPITAL LLC	Hedge Fund	$73.2M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
MRP VALUE FUND I B, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$67.8M
MRP SMA III, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$49.2M
MRP SMA III, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$49.2M
RVA FUND, LLC	CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund	$48.3M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$31.5M
DUNHAM HOLDINGS LP	DUNHAM PARTNERS LLC	Hedge Fund	$25.4M
STRATEGY CAPITAL INVESTORS I, L.P.	STRATEGY CAPITAL LLC	Hedge Fund	$9.2M
LAXMI CAPITAL PARTNERS CREDIT FUND LP	LAXMI CAPITAL MANAGEMENT LLC	Hedge Fund	$3M
MRP EVERGREEN INCOME FUND, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
MRP MOSERS COINVEST, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
MRP EVERGREEN INCOME FUND, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
MRP MOSERS COINVEST, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0