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Type	Result	AUM

Clarification See
Firm
Address	6005 Hidden Valley Road Suite 120 Carlsbad, CA 92011
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Helvetica REO Investors X LLC	021-164324	Director		2.2 M of 2.2 M
Helvetica TS Investors LLC	021-144679	Director		1.2 M of 1.2 M
Helvetica REO Investors VIII LLC	021-143496	Director		5.0 M of 5.0 M
Helvetica FMB-Reo Investors VII LLC	021-141405	Director		5.0 M of 5.0 M
Helvetica REO Investors VI LLC	021-140780	Director		3.0 M of 3.0 M
Helvetica REO Investors V LLC	021-134329	Director		3.0 M of 3.0 M
Helvetica REO Investors IV LLC	021-132319	Director		2.6 M of 2.6 M
Helvetica REO Investors III LLC	021-132288	Director		1.9 M of 1.9 M

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False

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