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 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
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	Venture Capital Fund	$18.1M	52	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	Venture Capital Fund	$18.1M	52	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	Venture Capital Fund	$18.1M	52	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III	Venture Capital Fund	$18.1M	52	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	Other Private Fund	$17.9M	105	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	Other Private Fund	$17.9M	105	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	Other Private Fund	$17.9M	105	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS III	Other Private Fund	$17.9M	105	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	Other Private Fund	$17.2M	106	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	Other Private Fund	$17.2M	106	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	Other Private Fund	$17.2M	106	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS	Other Private Fund	$17.2M	106	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	Hedge Fund	$15.7M	145	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	Hedge Fund	$15.7M	145	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	Hedge Fund	$15.7M	145	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK	Hedge Fund	$15.7M	145	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	Other Private Fund	$15.5M	95	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	Other Private Fund	$15.5M	95	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	Other Private Fund	$15.5M	95	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - GPS II	Other Private Fund	$15.5M	95	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	Real Estate Fund	$11.2M	22	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	Real Estate Fund	$11.2M	22	WEAVER, LLP
WESTERN ALTERNATIVE STRATEGIES, L.P. - REAL ESTATE V	Real Estate Fund	$11.2M	22	WEAVER, 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

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III

TypeVenture Capital Fund

GAV$18.1M

Investors52

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III

TypeVenture Capital Fund

GAV$18.1M

Investors52

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III

TypeVenture Capital Fund

GAV$18.1M

Investors52

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - PRIVATE OPPORTUNITIES III

TypeVenture Capital Fund

GAV$18.1M

Investors52

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$17.9M

Investors105

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$17.9M

Investors105

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$17.9M

Investors105

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$17.9M

Investors105

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS

TypeOther Private Fund

GAV$17.2M

Investors106

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS

TypeOther Private Fund

GAV$17.2M

Investors106

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS

TypeOther Private Fund

GAV$17.2M

Investors106

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. - GPS

TypeOther Private Fund

GAV$17.2M

Investors106

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK

TypeHedge Fund

GAV$15.7M

Investors145

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK

TypeHedge Fund

GAV$15.7M

Investors145

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK

TypeHedge Fund

GAV$15.7M

Investors145

AuditorWEAVER, LLP

Fund NameWESTERN ALTERNATIVE STRATEGIES, L.P. TAIL RISK

TypeHedge Fund

GAV$15.7M

Investors145

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$15.5M

Investors95

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$15.5M

Investors95

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$15.5M

Investors95

AuditorWEAVER, LLP

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

TypeOther Private Fund

GAV$15.5M

Investors95

AuditorWEAVER, LLP

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

TypeReal Estate Fund

GAV$11.2M

Investors22

AuditorWEAVER, LLP

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

TypeReal Estate Fund

GAV$11.2M

Investors22

AuditorWEAVER, LLP

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

TypeReal Estate Fund

GAV$11.2M

Investors22

AuditorWEAVER, LLP