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| Company Name | CIK | Address |
|---|---|---|
| Upper90 Octane Equity SPV III, LLC | 0002093694 | 269 SOUTH MAIN STREET, SUITE C, PROVIDENCE, Rhode Island, 02903 |
| Eyequant, Inc. | 0002090890 | 9 AURORA STREET, PROVIDENCE, Rhode Island, 02908 |
| Nantucket Lighthouse II, Inc. | 0002086889 | 1643 WARWICK AVE, SUITE 104, WARWICK, Rhode Island, 02889 |
| Tinos Therapeutics, Inc. | 0002088485 | 34 BOYCE AVENUE, BARRINGTON, Rhode Island, 02806 |
| 825 West Main LLC | 0002086047 | 24 BAYVIEW AVE., PORTSMOUTH, Rhode Island, 02871 |
| R2B Avondale Commons LLC | 0002084397 | 167 OLD JENCKES HILL ROAD, LINCOLN, Rhode Island, 02865 |
| Omega Project Co. | 0002084356 | 513 BROADWAY, NEWPORT, Rhode Island, 02840 |
| Benevolent Investor Group JET, LLC | 0002081722 | 175 MAIN STREET, PAWTUCKET, Rhode Island, 02860 |
| Kandir, Inc. | 0002081226 | 221 RIVER ROAD, SAUNDERSTOWN, Rhode Island, 02874 |
| Nautic KF Co-Invest, L.P. | 0002081076 | 50 KENNEDY PLAZA, 17TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Providence Equity Partners IX-C L.P. | 0002065726 | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Providence Equity Partners (Docente) S.C.Sp. | 0002068885 | 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Ransom Advisory, Ltd | 0002065136 | 326 TABER AVENUE, PROVIDENCE, Rhode Island, 02906 |
| Arches MSO Rhode Island LLC | 0002060289 | 106 NATE WHIPPLE HIGHWAY, SUITE 101, CUMBERLAND, Rhode Island, 02864 |
| MagicBlocks, Inc. | 0002061974 | 188 VALLEY STREET, SUITE 225, PROVIDENCE, Rhode Island, 02909 |
| Red2Black Peoria LLC | 0002062145 | 167 OLD JENCKES HILL ROAD, LINCOLN, Rhode Island, 02865 |
| Providence IX Maverick Co-Investment L.P. | 0002055100 | C/O PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Axis Wealth Partners, LLC | 0002052531 | 400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, Rhode Island, 02914 |
| SK Wealth Management, LLC | 0001867958 | 50 HOLDEN STREET, PROVIDENCE, Rhode Island, 02908 |
| Red2Black-Avondale-1 LLC | 0002049675 | 167 OLD JENCKES HILL ROAD, LINCOLN, Rhode Island, 02865 |
| Peninsula Building 2 REIT, Inc. | 0002046789 | 7 JACKSON WALKWAY, PROVIDENCE, Rhode Island, 02903 |
| Bally's Chicago, Inc. | 0001935799 | 100 WESTMINSTER STREET, PROVIDENCE, Rhode Island, 02903 |
| Vatn Systems, Inc. | 0002046836 | 172 SHERWOOD DRIVE, PORTSMOUTH, Rhode Island, 02871 |
| Capital Good Fund, Inc. | 0002044884 | 333 SMITH STREET, PROVIDENCE, Rhode Island, 02908 |
| Upper90 Crusoe Equity V SPV LLC | 0002045519 | 269 C SOUTH MAIN STREET, SUITE C, PROVIDENCE, Rhode Island, 02903 |
| Bonsai Bar, Inc. | 0002044299 | 125 DEXTER LANE, NORTH SCITUATE, Rhode Island, 02857 |
| Scribl, Inc. | 0002040352 | 999 MAIN STREET, UNIT 111, PAWTUCKET, Rhode Island, 02860 |
| HavocAI Inc. | 0002037252 | 225 DYER STREET, 2ND FLOOR, PROVIDENCE, Rhode Island, 02903 |
| NAUTIC FUND 56, L.P. | 0002032045 | 50 KENNEDY PLAZA, 17TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| PowerLeaf, Inc. | 0002036228 | 153 JAMES P. MURPHY HIGHWAY, WEST WARWICK, Rhode Island, 02893 |
| Providence Cameron (W) Co-Investment L.P. | 0002035637 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Providence Cameron (MO) Co-Investment L.P. | 0002035638 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Providence Cameron (ATG) Co-Investment L.P. | 0002035639 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Providence Alps Co-Investment L.P. | 0002034866 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Providence Bristol Co-Investment L.P. | 0002034575 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Providence VIII Tetris Co-Investment-B L.P. | 0002030197 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Crusoe Acquisition Partners 2024, LLC | 0002032212 | 269 C SOUTH MAIN STREET, SUITE C, PROVIDENCE, Rhode Island, 02903 |
| NMC Fund I, L.P. | 0002028996 | 225 DYER STREET, PROVIDENCE, Rhode Island, 02903 |
| indeHealth, Inc. | 0001995899 | 70 KENNEDY PLZ, UNIT 2, PROVIDENCE, Rhode Island, 02903 |
| NAUTIC PARTNERS XI, L.P. | 0002025591 | 50 KENNEDY PLAZA, 17TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| NAUTIC PARTNERS XI-A, L.P. | 0002025585 | 50 KENNEDY PLAZA, 17TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Agile GXP Technologies, Inc. | 0002026212 | 209 UNIVERSITY AVENUE, PROVIDENCE, Rhode Island, 02906 |
| Upper90 Crusoe Loan II SPV LLC | 0002025674 | 269 SOUTH MAIN STREET, SUITE C, PROVIDENCE, Rhode Island, 02903 |
| Trinity Rehab, LP | 0002024365 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| JA Prime Fund LLC | 0002017130 | 1372 MAIN STREET, COVENTRY, Rhode Island, 02816 |
| Black Point Conservation Partners, LLC | 0002016806 | 58 THIRD STREET, NEWPORT, Rhode Island, 02840 |
| NAPATREE CAPITAL LLC | 0002015964 | 90 BEACH STREET, WESTERLY, Rhode Island, 02891 |
| Fidelity Venture Capital Fund I LP | 0002014143 | 900 SALEM STREET, SMITHFIELD, Rhode Island, 02917 |
| UPI Study Inc. | 0002015480 | 225 DYER ST, 2ND FLOOR (RI-HUB), PROVIDENCE, Rhode Island, 02903 |
| 636 Productions LLC | 0002014016 | 225 DYER STREET, FLOOR 2, PROVIDENCE, Rhode Island, 02903 |
| FIAM Global Unconstrained Equity Fund LP | 0002011064 | 900 SALEM STREET, SMITHFIELD, Rhode Island, 02917 |
| Crusoe Bridge Equity SPV LLC | 0002002691 | 269 SOUTH MAIN STREET, SUITE C, PROVIDENCE, Rhode Island, 02903 |
| MHF VIII REIT Co-Investment I LLC | 0002002525 | 300 CENTERVILLE RD., SUITE 300, EAST WARWICK, Rhode Island, 02886 |
| Jacksonville Rehab, LP | 0002004345 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Magna Hotel Fund VIII REIT LLC | 0002001874 | 300 CENTERVILLE RD., SUITE 300 EAST, WARWICK, Rhode Island, 02886 |
| M U.S. Real Estate B REIT LLC | 0002002189 | 300 CENTERVILLE RD., SUITE 300 EAST, WARWICK, Rhode Island, 02886 |
| Ballast Equity Partners Fund I-A, L.P. | 0002004582 | 225 DYER STREET, 2ND FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Ballast Equity Partners Network Fund I, L.P. | 0002004356 | 225 DYER STREET, 2ND FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Ballast Equity Partners Fund I, L.P. | 0001951224 | 225 DYER STREET, PROVIDENCE, Rhode Island, 02903 |
| Limitless Investment Fund, LLC | 0002002224 | 969 WATERMAN AVENUE, EAST PROVIDENCE, Rhode Island, 02914 |
| Fishnet Inc. | 0002000911 | 999 MAIN STREET, UNIT 701, PAWTUCKET, Rhode Island, 02860 |
| MHF VIII Co-Investment I LP | 0001983354 | 300 CENTERVILLE ROAD, SUITE 300 EAST, WARWICK, Rhode Island, 02886 |
| Venice Rehab, LP | 0001995709 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Upper90 Crusoe Loan SPV LLC | 0001996720 | 269 C SOUTH MAIN STREET, PROVIDENCE, Rhode Island, 02903 |
| Suite Life Health & Wellness LLC | 0001997825 | 36 RELIANCE DRIVE, BRISTOL, Rhode Island, 02809 |
| Slocum, Gordon & Co LLP | 0001993325 | 39 MILL STREET, NEWPORT, Rhode Island, 02840 |
| Q Med Innovations, Inc. | 0001984635 | 809 AQUIDNECK AVENUE, MIDDLETOWN, Rhode Island, 02842 |
| Proxalys Inc. | 0001997111 | 23 WINDMILL STREET, PROVIDENCE, Rhode Island, 02904 |
| Flavor Group, Inc. | 0001992744 | 16 CLARKE LANE, PROVIDENCE, Rhode Island, 02906 |
| Daytona Rehab, LP | 0001995394 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Corrigan Financial, Inc. | 0001990951 | 747 AQUIDNECK AVENUE, MIDDLETOWN, Rhode Island, 02842 |
| Briggs Avenue Partners. LLC | 0001995176 | 181 KNIGHT STREET, WARWICK, Rhode Island, 02886 |
| JFWM REAL ESTATE ACCESS FUND IV, LP | 0001990310 | 32 PARIS STREET, PAWTUCKET, Rhode Island, 02860 |
| Iron Swine, LLC | 0001960469 | 19 HARRISON ST, PROVIDENCE, Rhode Island, 02909 |
| QHLTH Inc. | 0001987919 | 150 AIRPORT STREET, NORTH KINGSTOWN, Rhode Island, 02852 |
| GLOBAL STRATEGIC RISK MANAGEMENT, LP | 0001984006 | ONE WEST EXCHANGE ST., 3RD FLOOR, PROVIDENCE, Rhode Island, 02903 |
| SQE Holdings LLC | 0001983422 | 5600 POST RD, STE 114-327, EAST GREENWICH, Rhode Island, 02818 |
| C3 Bullion Fund, LP | 0001981779 | C/O SIMMONS ASSOCIATES, LTD., 155 MAIN STREET, SUITE 301, PROVIDENCE, Rhode Island, 02903 |
| Sporting Club & Residences of Naples Holding Co LLC | 0001980948 | 87 KINGSTOWN ROAD, RICHMOND, Rhode Island, 02898 |
| Citizens Auto Receivables, LLC /DE | 0001978607 | 1 CITIZENS PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Fidelity Private Equity Multi-Strategy Fund II LP | 0001971099 | 900 SALEM STREET, SMITHFIELD, Rhode Island, 02917 |
| Fidelity Private Equity Multi-Strategy Fund II LP - Offshore | 0001971098 | 900 SALEM STREET, SMITHFIELD, Rhode Island, 02917 |
| Thrive Tribe Cafe, LLC | 0001977705 | 35 FORTIN AVENUE, PAWTUCKETT, Rhode Island, 02860 |
| Green New Deal Fund - 1, LLC | 0001973831 | 333 SMITH STREET, PROVIDENCE, Rhode Island, 02908 |
| Avondale, LLC | 0001977124 | 121 BAY STREET, E7, WESTERLY, Rhode Island, 02891 |
| KLR INVESTMENT ADVISORS, LLC | 0001973130 | 951 NORTH MAIN STREET, PROVIDENCE, Rhode Island, 02904 |
| Sad Boi LLC | 0001974969 | 530 WELLINGTON AVE, CRANSTON, Rhode Island, 02910 |
| Fidelity Exchange Fund, LP | 0001972395 | 900 SALEM STREET, SMITHFIELD, Rhode Island, 02917 |
| Upper90 Fund III Parallel Master, LP | 0001974050 | C/O UPPER90 PARTNERS GP III, LLC, 269 C SOUTH MAIN ST, PROVIDENCE, Rhode Island, 02093 |
| Upper90 Fund III Feeder, LP | 0001975060 | C/O UPPER90 PARTNERS GP III, LLC, 269 C SOUTH MAIN ST, PROVIDENCE, Rhode Island, 02093 |
| Island IX SPV L.P. | 0001951289 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Boswell, Inc. | 0001972687 | 10 DAVOL SQUARE, UNIT 100, PROVIDENCE, Rhode Island, 02903 |
| Kassumay LLC | 0001969105 | 43 ARLINGTON AVE, WARREN, Rhode Island, 02885 |
| Wildwood Rehab, LP | 0001968629 | 50 KENNEDY PLAZA, 12TH FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Providence IX Accelerate Co-Investment L.P. | 0001969447 | PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE, Rhode Island, 02903 |
| Asclepian Group, LLC | 0001965791 | 225 DYER STREET, 2 FLOOR, PROVIDENCE, Rhode Island, 02903 |
| Precious Capital Partners, LP | 0001967564 | 12 TAYLOR ROAD, PORTSMOUTH, Rhode Island, 02871 |
| Artemis AI Investments LLC | 0001966959 | 80 FISHER RD., UNIT 41, CUMBERLAND, Rhode Island, 02864 |
| Poseidon Bio, LLC | 0001874219 | OCEAN BIOMEDICAL, INC., 55 CLAVERICK ST., ROOM 325, PROVIDENCE, Rhode Island, 02903 |
| PureVita Labs, LLC | 0001965975 | 153 JAMES P. MURPHY HIGHWAY, WEST WARWICK, Rhode Island, 02983 |
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