Fund #8 first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $15,400,000
Tryon Fund II, LLC no longer reported on Form ADV by Pondera Holdings LLC
Tryon Fund I, LLC no longer reported on Form ADV by Pondera Holdings LLC
Literacyed Acquisition Company II, Inc. no longer reported on Form ADV by Pondera Holdings LLC
Fund #7 first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $8,640,000
Whisker Acquisition Company, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $42,568,120
Whisker Acquisition Company Qp, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $10,055,462
Tryon Fund I, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $9,366,361
Literacyed Acquisition Company, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $4,920,000
CK Acquisition Company, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $28,489,470
Literacyed Acquisition Company II, Inc. first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $3,000,000
Whisker Acquisition Company II LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $5,865,686
Wtmc Acquisition Company, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $9,000,000
Tryon Fund II, LLC first reported on Form ADV by Pondera Holdings LLC (Private Equity Fund), GAV $1,000,000