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Type	Result	AUM ($B)

Alan Cole
Firm
Address	570 Lake Cook Road Suite 100 Deerfield, IL 60015
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Huginn Fund	021-588698	Director
Parkside Covered Call Fund LP	021-544323	Executive Officer		29.1 M
Parkside VPS Fund LP	021-544334	Executive Officer		15.3 M
Venturi Global Fund Ltd SAC	021-427347	Director		2.5 M
Stonehaven Property Trading Fund Ltd	021-241283	Director
Paragon QP Offshore Fund BVI Ltd	021-139687	Executive Officer		19.7 M
Avesta Fund Ltd	021-129069	Director		2.0 B
Paragon Fund LP	021-40352	Executive Officer		36.8 M
Paragon QP Master Fund LP	021-128240	Executive Officer		22.0 M
Structured Finance Opportunity Fund LP	021-65625	Executive Officer		35.4 M of 35.4 M
Paragon Offshore Fund BVI Ltd	021-40944	Executive Officer		28.8 M of 50.0 M
Phoenix Fund LP	021-40942	Executive Officer		11.4 M of 50.0 M
Phoenix Offshore Fund BVI Ltd	021-40943	Executive Officer		25.4 M of 50.0 M
Parkside Investments LLC
Parkside VPS Fund LP	021-405123	Executive Officer		15.2 M	10.8
Parkside Covered Call Fund LP	021-294244	Executive Officer		29.1 M	31.8
Cedar Hill Associates LLC
Paragon Master Fund LP	021-127776	Executive Officer		59.6 M of 100.0 M	0.0
Paragon QP Master Fund LP	021-127791	Executive Officer		4.6 M	0.0
Phoenix Master Fund LP	021-128251	Executive Officer		36.8 M	29.6
RLF Opportunity Fund LLC	021-175199	Executive Officer		2.0 M of 2.0 M
Structured Finance Opportunity Master Fund LP	021-128254	Executive Officer		35.4 M of 35.4 M	7.3
Fifth Third Wealth Advisors LLC
Pine Crest Actis Emerging Markets Fund LLC	021-174791	Executive Officer		5.0 M of 5.0 M
Pine Crest MAP 2009 LLC	021-175192	Executive Officer		9.3 M of 9.3 M	4.6
Pine Crest Partners II LLC	021-175210	Executive Officer		18.6 M of 18.6 M	0.1
Pine Crest Partners I LLC	021-175216	Executive Officer		14.1 M of 14.1 M	0.1

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