RIA Intelligence

TRUE NORTH ADVISORS, LLC

CRD #116048 SEC #801-66250 DALLAS, TX 214-360-7300

SEC Registered Private Funds

Total AUM

$4.5B

Discretionary

$4.1B

Employees

65

Clients

251

Accounts

4,317

Fund Name	Type	GAV	Investors	Auditor
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	Other Private Fund	$37.1M	112	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	Other Private Fund	$37.1M	112	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V	Other Private Fund	$37.1M	112	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	Hedge Fund	$37.1M	60	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	Hedge Fund	$37.1M	60	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	Hedge Fund	$37.1M	60	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT	Hedge Fund	$37.1M	60	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	Real Estate Fund	$32.2M	73	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	Real Estate Fund	$32.2M	73	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	Real Estate Fund	$32.2M	73	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII	Real Estate Fund	$32.2M	73	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	Venture Capital Fund	$26M	30	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	Venture Capital Fund	$26M	30	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	Venture Capital Fund	$26M	30	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES	Venture Capital Fund	$26M	30	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	Venture Capital Fund	$26M	72	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	Venture Capital Fund	$26M	72	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	Venture Capital Fund	$26M	72	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II	Venture Capital Fund	$26M	72	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	Real Estate Fund	$19M	41	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	Real Estate Fund	$19M	41	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	Real Estate Fund	$19M	41	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI	Real Estate Fund	$19M	41	WEAVER, LLP
WESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP	Other Private Fund	$18.4M	23	WEAVER, LLP
WESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP	Other Private Fund	$18.4M	23	WEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V

TypeOther Private Fund

GAV$37.1M

Investors112

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V

TypeOther Private Fund

GAV$37.1M

Investors112

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS V

TypeOther Private Fund

GAV$37.1M

Investors112

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT

TypeHedge Fund

GAV$37.1M

Investors60

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT

TypeHedge Fund

GAV$37.1M

Investors60

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT

TypeHedge Fund

GAV$37.1M

Investors60

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - CREDIT

TypeHedge Fund

GAV$37.1M

Investors60

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII

TypeReal Estate Fund

GAV$32.2M

Investors73

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII

TypeReal Estate Fund

GAV$32.2M

Investors73

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII

TypeReal Estate Fund

GAV$32.2M

Investors73

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VII

TypeReal Estate Fund

GAV$32.2M

Investors73

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES

TypeVenture Capital Fund

GAV$26M

Investors30

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES

TypeVenture Capital Fund

GAV$26M

Investors30

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES

TypeVenture Capital Fund

GAV$26M

Investors30

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES

TypeVenture Capital Fund

GAV$26M

Investors30

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II

TypeVenture Capital Fund

GAV$26M

Investors72

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II

TypeVenture Capital Fund

GAV$26M

Investors72

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II

TypeVenture Capital Fund

GAV$26M

Investors72

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNTIES II

TypeVenture Capital Fund

GAV$26M

Investors72

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI

TypeReal Estate Fund

GAV$19M

Investors41

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI

TypeReal Estate Fund

GAV$19M

Investors41

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI

TypeReal Estate Fund

GAV$19M

Investors41

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE VI

TypeReal Estate Fund

GAV$19M

Investors41

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP

TypeOther Private Fund

GAV$18.4M

Investors23

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVES STRATEGIES, L.P. - CO-GP

TypeOther Private Fund

GAV$18.4M

Investors23

AuditorWEAVER, LLP