Seven Oaks Management, LLC

Form 5500

SEVEN OAKS MANAGEMENT LLC

3350 Riverwood Parkway #400, Atlanta, Ga 30339 (770) 874-9103 EIN:20-5502137 Plan Admin:Morgan Law

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameSEVEN OAKS MANAGEMENT LLC GCF BENEFIT PLAN Plan #501 Participants BOY/EOY12 / 13 Assets BOY/EOY$7,381 / $9,049	2023	SEVEN OAKS MANAGEMENT LLC GCF BENEFIT PLAN - Plan #501	12 / 13	$7,381 / $9,049
2022	Plan NameSEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY44 / 46 Assets BOY/EOY$2,927,418 / $2,520,635	2022	SEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	44 / 46	$2,927,418 / $2,520,635
2022	Plan NameSEVEN OAKS MANAGEMENT LLC GCF BENEFIT PLAN Plan #501 Participants BOY/EOY19 / 12 Assets BOY/EOY$0 / $7,381	2022	SEVEN OAKS MANAGEMENT LLC GCF BENEFIT PLAN - Plan #501	19 / 12	$0 / $7,381
2021	Plan NameSEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY46 / 44 Assets BOY/EOY$2,812,919 / $2,927,418	2021	SEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	46 / 44	$2,812,919 / $2,927,418
2020	Plan NameSEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY42 / 46 Assets BOY/EOY$2,542,942 / $2,812,919	2020	SEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	42 / 46	$2,542,942 / $2,812,919
2019	Plan NameSEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN Plan #001 Participants BOY/EOY39 / 42 Assets BOY/EOY$1,997,828 / $2,542,942	2019	SEVEN OAKS MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN - Plan #001	39 / 42	$1,997,828 / $2,542,942