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Type	Result	AUM

Andrew Dean
Firm
Address	73 W 620 S Orem, UT 84058
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Acacia Capital Fund I LP	021-502856	Executive Officer
Palmer Square Income Plus Offshore Fund LP	021-347852	Director		515.3 M
Palmer Square Multi-Strategy Offshore Fund LP	021-334750	Director		28.0 M
Sente Fund Ltd	021-314707	Director		622.9 M
Sound Point CLO II Ltd	021-305403	Director		26.8 M of 26.8 M
CIFC CLO Warehouse Fund 2014-I Feeder Ltd	021-236433	Director		10.9 M
Sound Point CLO II Ltd	021-194171	Director		42.5 M of 42.5 M
DoubleLine Cayman Multi-Asset Growth Fund I Ltd	021-161783	Director		0.6 M
Bell Point Credit Opportunties Overseas Fund Ltd	021-150930	Director		38.5 M
Vibrant Capital Partners Inc
Vibrant Ambar Fund Ltd	021-327912	Director		422.0 M	127.8 M
Vibrant Opportunity Master Fund LP	021-208677	Director		120.9 M	54.0 M
CIFC Asset Management LLC
CIFC Long/Short Credit Fund Ltd	021-208070	Director
CIFC Long/Short Credit Master Fund Ltd	021-208070	Director			6.0 M
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd	021-308908	Director		239.0 M	42.6 M
CIFC Senior Secured Corporate Loan Fund Cayman Ltd	021-225977	Director		1,289.9 M	828.4 M
Carlson Capital LP
Cathedral Lake III Ltd	021-252381	Director		404.4 M	385.7 M
Cathedral Lake II Ltd	021-249390	Director		373.4 M	383.6 M
Palmer Square Capital Management LLC
Palmer Square Opportunistic Credit Fund Ltd	021-273880	Director		292.3 M	21.2 M
Palmer Square Multi-Strategy Fund Ltd	021-148421	Director		6.6 M
Clearlake Capital Asset Management LLC
Cathedral Lake CLO 2013 Ltd	021-235227	Director		324.5 M	0.3 M
Nuveen Asset Management LLC
California Street CLO XII Ltd	021-205757	Director		0.5 M of 832.5 M
Reef Road Capital LLC
Reef Road Master Fund Ltd	021-198812	Director		36.5 M	265.5 M
Olympus Capital Holdings Asia LLC
Buffalo Investment Holdings LP	021-190770	Director		65.4 M	39.7 M
Sound Point Capital Management LP
Sound Point CLO I Ltd	021-185977	Director		400.0 M of 400.0 M	263.3 M
Credit Suisse Asset Management LLC
Boreas Limited	021-127820	Director		5.0 M	10.3 M
Core Index Tracker Ltd	021-158894	Director			205.7 M
Levanto Limited	021-127835	Director		292.5 M	30.7 M
Liquid Alternative Beta Index Fund Ltd	021-163008	Director		640.7 M	110.6 M
Merger Arbitrage Liquid Index Fund Ltd	021-163014	Director		269.6 M	0.1 M
Symphony Asset Management LLC
Symphony CLO VII Ltd	021-161245	Director		0.7 M of 93.5 M	329.2 M

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