WASHINGTON FEDERAL BANK

SEATTLE, Washington, United States

Funds Served

Total GAV

$911.8M

Funds

Fund Name	Adviser	Type	GAV
SWELL COLLECTIVE I, LP	SWELL COLLECTIVE MANAGEMENT, LLC	Venture Capital Fund	$79.5M
SWELL COLLECTIVE I, LP	SWELL COLLECTIVE MANAGEMENT, LLC	Venture Capital Fund	$79.5M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	CACHETECH	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	CACHETECH	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM DEFINED INVESTMENT FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$59.7M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
AIM VENTURA CAPITAL FUND, LLC	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$32.3M
ARGOLICA, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$30.5M
KSOH FUND, LLC	OAK HARBOR CAPITAL, LLC	Private Equity Fund	$24.6M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	CACHETECH	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
FAIRWAY INVESTMENT FUND	ADAMS WEALTH MANAGEMENT LLC	Hedge Fund	$20.5M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
AIM VENTURA CO-INVEST I FUND, LLC CLASS - G1	ADAMS WEALTH MANAGEMENT LLC	Venture Capital Fund	$8M
BONIFERA, LLC	OAK HARBOR CAPITAL, LLC	Other Private Fund	$7.4M