ENTITY MANAGEMENT

12 entities · $106,767,000 AUM

Total Entities

Investing Entities

Reporting Entities

Deepest Chain

4 levels

Total AUM

$106,767,000

Trust

Individual

LLC

Foundation

OWNERSHIP HIERARCHY

Northwind Family LP LP 13 inv $56,457,000 src

Harbor LP LP 12 inv $27,850,000 src 90.0% calc

Harbor Equities LLC LLC 2 inv $7,700,000 src 100.0% calc

Northwind Holdings LLC LLC 2 inv $3,350,000 src 100.0% calc

Northwind Credit LLC LLC 5 inv $4,450,000 src 100.0% calc

Northwind Management LLC LLC 100.0% calc

Northwind Legacy Trust Trust

Northwind Family LP LP 13 inv $56,457,000 src 30.0% calc

Harbor LP LP 12 inv $27,850,000 src 90.0% calc

Harbor Equities LLC LLC 2 inv $7,700,000 src 100.0% calc

Northwind Holdings LLC LLC 2 inv $3,350,000 src 100.0% calc

Northwind Credit LLC LLC 5 inv $4,450,000 src 100.0% calc

Northwind Management LLC LLC 100.0% calc

Northwind Gift Trust Trust

Northwind Family LP LP 13 inv $56,457,000 src 60.0% calc

Harbor LP LP 12 inv $27,850,000 src 90.0% calc

Harbor Equities LLC LLC 2 inv $7,700,000 src 100.0% calc

Northwind Holdings LLC LLC 2 inv $3,350,000 src 100.0% calc

Northwind Credit LLC LLC 5 inv $4,450,000 src 100.0% calc

Northwind Management LLC LLC 100.0% calc

Morgan Hale Individual

Northwind Family LP LP 13 inv $56,457,000 src 10.0% calc

Harbor LP LP 12 inv $27,850,000 src 90.0% calc

Harbor Equities LLC LLC 2 inv $7,700,000 src 100.0% calc

Northwind Holdings LLC LLC 2 inv $3,350,000 src 100.0% calc

Northwind Credit LLC LLC 5 inv $4,450,000 src 100.0% calc

Northwind Management LLC LLC 100.0% calc

Northwind Growth Trust Trust 5 inv $6,960,000 src

Northwind Foundation Foundation

Northwind Roth IRA Individual

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Entity	Type	Tax ID	# Inv	Invested	FMV	Distributions	Sub-entities
				src	src	src

entities displayed · Click row for detail