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Type	Result	AUM

Andrew Reid
Firm
Address	c/o Intertrust Corporate Services One Nexus Way Camana Bay Grand Cayman, E9 KY1-9005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fidera Vecta US Federal Agency Receivables Fund LP	021-540153	Director		48.3 M
Cubeless Venture Fund I LP	021-411811	Executive Officer		1.1 M of 20.0 M
Concord Resources Holdings Ltd	021-363814	Executive Officer		14.4 M
Westwood Global Energy Ltd	021-284975	Executive Officer		1.1 M of 1.1 M
Capital Dynamics Limited
Capital Dynamics SCA - Mid-Market Direct III	021-220918	Director		77.5 M of 250.0 M	44.0 M

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