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Type	Result	AUM

Charles Perry
Firm
Address	1 Washington Park Floor 7 Newark, NJ 07102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Wellsheet Inc	021-344627	Executive Officer		0.6 M of 1.5 M
Ambling University Development Group LLC	021-188557	Executive Officer		1.0 M of 1.0 M
AUDG Holdings LLC	021-188562	Executive Officer		1.0 M of 1.0 M
Arlington Private Value Fund LLC	021-58686	Executive Officer		280.4 M
K2/Highland Overseas Ltd	021-74608	Director		261.8 M
K2/D&S Management Co LLC
The Good Steward Enhanced Fund Ltd	021-112165	Director		447.4 M
Highland Good Steward Management LLC
The Good Steward Enhanced Fund Ltd	021-112165	Director		447.4 M	72.9 M

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