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Type	Result	AUM

Bobby Liu
Firm	MD Sass LLC
Address	Md Sass, LLC 55 West 46th Street, 28th Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MD Sass LLC
MD Sass Income Opportunity LP	021-557950	Executive Officer		13.5 M	25.2 M
MD Sass Government Agency Portable Alpha LP	021-349889	Executive Officer		610.0 M	125.4 M
MD Sass Multi-Strategy Partners II LP	021-206727	Executive Officer		0.5 M	1.2 M
New Heights Fund LP	021-131619	Executive Officer		123.4 M	125.2 M
Taurus Funds Management PTY Limited
Taurus Mining Finance Annex Fund LP	021-138803	Director		217.6 M
Taurus Global Resource Hedge Fund	021-147751	Executive Officer			4.3 M
Taurus Precious Metals Fund Limited Partnership	021-147035	Executive Officer			5.4 M
Taurus Resources Limited Partnership	021-138800	Director		130.4 M
Taurus Resources No 2 LP	021-138803	Director		217.6 M
Waterfall Asset Management LLC
Waterfall Delta Offshore Master Fund LP	021-142872	Executive Officer		104.2 M	187.8 M
Waterfall TALF Opportunity LLC	021-131811	Executive Officer		4.7 M	111.1 M
Waterfall Victoria Master Fund II Ltd	021-139406	Executive Officer		1.6 B	12.5 M
Waterfall Victoria Master Fund Ltd	021-139406	Executive Officer		1.6 B	1.5 B
Waterfall Victoria ERISA Fund Ltd	021-154781	Director		981.5 M
Taurus Global Resources Hedge Fund Ltd	021-147756	Executive Officer
Taurus Precious Metals Fund Ltd	021-147039	Executive Officer
MD Sass Municipal Finance Partners-VI LLC	021-135881	Executive Officer		6.5 M of 25.0 M
Waterfall TALF Opportunity Fund LLC	021-131808	Executive Officer		18.8 M
Waterfall Eden Fund LP	021-81717	Executive Officer		1.3 B
Waterfall Eden Fund Ltd	021-95982	Director		3.6 B
Waterfall Victoria Fund LP	021-106487	Executive Officer		361.8 M

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