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Type	Result	AUM

Adams Wealth Management LLC
Firm	Adams Wealth Management LLC
Address	701 S Main St, Suite 400 Logan, UT 84321
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Adams Wealth Management LLC
Aim Ventura Co-Invest I Fund LLC Class - C1	021-413646	Promoter		14.9 M	0.5 M
Aim Ventura Co-Invest I Fund LLC Class - G2	021-413646	Promoter		14.9 M	2.7 M
Aim Ventura Co-Invest I Fund LLC Class - H2	021-413646	Promoter		14.9 M	0.1 M
Aim Ventura Co-Invest II Fund LLC Class - C1	021-436235	Executive Officer		0.3 M	0.1 M
Aim Ventura Co-Invest II Fund LLC Class - G2	021-436235	Executive Officer		0.3 M	3.5 M
Aim Ventura Co-Invest II Fund LLC Class - H2	021-436235	Executive Officer		0.3 M	0.0 M
Aim Ventura Co-Invest I Fund LLC Class - G1	021-413646	Promoter		14.9 M	8.0 M
Aim Ventura Co-Invest I Fund LLC Class - H1	021-413646	Promoter		14.9 M	0.3 M
Aim Multi-Strategy Fund LLC	021-337153	Promoter		7.9 M	9.9 M
Aim Real Asset Opportunities Fund LLC	021-337155	Promoter		6.1 M	4.6 M
Aim Ventura Capital Fund LLC	021-337154	Promoter		23.3 M	32.3 M
Cachetech Inc
Fairway Investment Fund	021-461751	Executive Officer		20.2 M	5.7 M
Aim Defined Investment Fund LLC	021-337157	Promoter		49.5 M	17.0 M

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