Partner Firms 1607 Capital Partners Richmond, VA Investors in equity and fixed income closed-end funds View Site Permanent 2019 Champlain Investment Partners Burlington, VT U.S. small and mid cap, and emerging markets equity View Site FUND III FUND I 2015 Realized Clearstead Cleveland, OH Wealth management and institutional advisory View Site Fund III 2017 Foundry Partners Minneapolis, MN U.S. value and growth equity View Site FUND III 2013 LITMAN GREGORY ASSET MANAGEMENT Walnut Creek, CA Multi-manager mutual funds, wealth management, research, and model portfolios View Site FUND III 2013 Martingale Asset Management Boston, MA Factor-based U.S. equity specializing in low volatility View Site FUND III 2017 Wilbanks Smith & Thomas Norfolk, VA Wealth management and investment advisory View Site FUND III 2016 Previous Investments PERSIMMON RESEARCH PARTNERS (ADVISORport) Plymouth Meeting, PA Turnkey asset management provider (TAMP) View Site FUND I REALIZED ALLEGIANCE CAPITAL CUSTOMIZED INVESTMENTS Radnor, PA Customized investment solutions FUND II REALIZED ALLEGIANCE CAPITAL Huntington Beach, CA Multi-product fixed income manager Fund I REALIZED Alpha Strategies Wayne, PA Quantitative modeling/enhanced index firm Fund IREALIZED ARDMORE INVESTMENT PARTNERS Ardmore, PA Trading, compliance, and marketing platform for investment management teams FUND II REALIZED BALENTINE Atlanta, GA Wealth manager and outsourced CIO View Site FUND II REALIZED Bivium Capital San Francisco, CA Manager of emerging managers View Site FUND II REALIZED Boston Common Asset Management Boston, MA ESG-focused international, U.S. and global equity investment management View Site FUND III REALIZED Cadence Capital Management Boston, MA Diversified equity manager View Site FUND I / FUND II REALIZED Charlotte Capital Charlotte, NC Small and small/mid cap value manager FUND I REALIZED Fulcrum Global Partners New York, NY Equity research and trading firm FUND I REALIZED Lateef Investment Management San Francisco, CA U.S. all cap growth equity manager View Site FUND II REALIZED PERIMETER CAPITAL MANAGEMENT Atlanta, GA Small cap growth manager FUND II REALIZED PIEDMONT INVESTMENT ADVISORS Durham, NC Multi-product boutique FUND II REALIZED RICE HALL JAMES & ASSOCIATES San Diego, CA Small, SMID, and micro cap growth and value equity manager View Site FUND I REALIZED RIVERVIEW ALTERNATIVE INVESTMENT ADVISORS Red Bank, NJ Fund of hedge funds manager FUND II REALIZED SILK INVEST LTD. London, UK Frontier markets firm View Site FUND III REALIZED Silvercrest Asset Management Group New York, NY Wealth management firm View Site FUND I REALIZED SouthernSun Asset Management Memphis, TN Small, SMID, and all cap core equity manager View Site FUND II REALIZED Sparta Asset Management Chicago, IL Small cap growth management FUND II REALIZED WESTMOUNT ASSET MANAGEMENT Los Angeles, CA Wealth management firm View Site FUND II REALIZED
