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Type	Result	AUM

Bryan McKigney
Firm
Address	85 Broad Street 3rd Floor New York, NY 10004
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AA Euroclear Cayman LLC	021-590240	Director		22.8 M
AA Euroclear LLC	021-590233	Director		146.8 M
AA Endeavor LLC	021-575570	Director		8.0 M of 8.0 M
Advantage Advisers Birch Grove Access Fund LLC	021-220466	Executive Officer		19.3 M
Advantage Advisers Tax Exempt High Income Fund II LLC	021-213411	Executive Officer		42.6 M
Advantage Advisers Tax Exempt High Income Fund I LLC	021-210092	Executive Officer		204.6 M
Global Chartist Fund LLC	021-173974	Director		48.3 M
Advantage Advisers Whistler Fund LLC	021-155234	Director		405.0 M
Advantage Advisers Whistler Fund LLC	021-139041	Director		410.5 M
Advantage Advisers Augusta Fund LLC	021-129312	Executive Officer		41.7 M
Advantage Advisers Global Growth LLC	021-57124	Executive Officer		133.7 M
Advantage Advisers Xanthus Fund LLC	021-139030	Executive Officer		3,556.7 M
Oppenheimer Alternative Investment Management LLC
AA JUUL LLC	021-563952	Executive Officer			18.6 M
AA Kraken LLC	021-559936	Executive Officer		53.6 M	53.6 M
EMOV LLC	021-554968	Executive Officer		37.6 M of 37.6 M	37.4 M
Private Market Opportunity - Vista Fund VI LLC	021-539197	Executive Officer			21.8 M
Private Market Opportunity - Vista Fund V LLC	021-471315	Executive Officer			26.7 M
Private Market Opportunity - Vista Fund IV LLC	021-431764	Executive Officer			54.8 M
Private Market Opportunity - Vista Fund III LLC	021-360881	Executive Officer		13.7 M	19.0 M
Private Market Opportunity - Vista Fund II LLC	021-321494	Executive Officer		33.0 M	0.3 M
Private Market Opportunity - Vista Fund I LLC	021-292733	Executive Officer		51.3 M	0.8 M
ODP AIV III LP	021-170551	Executive Officer		37.8 M of 200.0 M	2.4 M
ODP AIV II LP	021-170551	Executive Officer		37.8 M of 200.0 M	6.5 M
ODP AIV I LP	021-170551	Executive Officer		37.8 M of 200.0 M	3.4 M
Oppenheimer Capital Structure Opportunities Master Fund Ltd	021-127532	Executive Officer		72.8 M	41.2 M
Oppenheimer Capital Structure Opportunities Fund LP	021-127532	Executive Officer		72.8 M	30.0 M
Oppenheimer Drilling Partners LP	021-170551	Executive Officer		37.8 M of 200.0 M	3.6 M
Oppenheimer Asset Management Inc
AA 26N Private Equity Access Fund LLC	021-541305	Executive Officer			8.7 M
AA Millennium USA Access Fund LLC	021-525917	Executive Officer		202.9 M	68.1 M
AA Oaktree Power7 Access Fund LLC	021-524507	Executive Officer		50.3 M	5.8 M

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