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Type	Result	AUM ($B)

Andrew Ball
Firm
Address	540 Madison Avenue 26th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Richbrook Fund LP Portfolio E - Home Equity Access	021-527605	Executive Officer		75.0 M
Richbrook Offshore Segregated Portfolio A - Agency MBS	021-411559	Executive Officer		118.9 M
Dwight Holdings LLC	021-346962	Executive Officer		of 7.7 M
Northedge Capital SME Fund I LP	021-315873	Director		163.1 M of 166.5 M
Richbrook Advisors LP
Richbrook Fund LP Portfolio B - Illiquid Mbs/Abs	021-459883	Executive Officer		11.0 M	20.1
Richbrook Offshore Segregated Portfolio B - Illiquid Mbs/Abs Fund	021-459884	Executive Officer		36.0 M	57.1
Richbrook Fund LP Portfolio D - Agency MBS	021-420566	Executive Officer		295.0 M	842.8
Richbrook Fund LP Portfolio A - Agency MBS	021-411555	Executive Officer		69.2 M	518.7

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