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Type	Result	AUM

Alex Urdea
Firm
Address	101 Park Avenue, 11th Floor New York, NY 10178
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Deep Ocean Partners SPV I LLC	021-566715	Executive Officer		2.0 M of 10.0 M
Upper90 Loan SPV I LLC	021-395500	Director		26.7 M of 26.7 M
Thrasio Holdings Inc	021-394390	Director		94.5 M of 100.0 M
Thrasio Holdings Inc	021-389145	Director		300.0 M of 500.0 M
Thrasio Holdings Inc	021-389143	Director		250.0 M of 250.0 M
Thrasio Holdings Inc	021-371219	Director		210.0 M of 260.0 M
Upper90 Thrasio VI LLC	021-365084	Director		of 22.5 M
Thrasio Inc	021-364766	Director		30.0 M of 75.0 M
Thrasio Inc	021-354567	Director		5.3 M of 15.0 M
Upper90 Capital Management LP
Upper90 Acquco I S LLC	021-398855	Director		7.2 M of 7.2 M	0.7 M
Upper90 Crusoe Equity III SPV LLC	021-397048	Director		4.8 M of 4.8 M	31.3 M
Upper90 Ecommerce Opportunities Fund LP	021-395345	Executive Officer		53.1 M of 55.0 M	14.0 M
Upper90 Thrasio VIII SPV LLC	021-396755	Director		5.5 M of 5.5 M	6.0 M
Upper90 Fund II LP	021-373789	Executive Officer		187.6 M	111.3 M
Upper90 Fund LP	021-315271	Executive Officer		46.7 M of 75.0 M	31.5 M

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