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Type	Result	AUM ($B)

Dain Zaitz
Firm
Address	5200 SW Meadows B140 Lake Oswego, OR 97035
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ICG Venue Co-Investment LLC	021-562041	Executive Officer		2.9 M
Ironside Capital Fund III LLC	021-562036	Executive Officer		3.2 M
1797 Supply Co I LLC	021-513373	Executive Officer		1.0 M
1797 Supply Co LLC	021-513369	Executive Officer		1.9 M
SDC Barrel SPV LLC	021-453644	Executive Officer		5.3 M of 5.3 M
ICG SFR Holdings LLC	021-415710	Executive Officer		5.0 M
Project Rickhouse II SPV LLC	021-406922	Executive Officer		19.4 M of 19.4 M
ICG Southern Co-Investment LLC	021-379789	Executive Officer		9.5 M of 9.5 M
Clear Sky Tactical Co-Investment LLC	021-373912	Executive Officer		3.7 M of 3.7 M
SFS ICG LLC	021-334814	Executive Officer		3.5 M of 5.0 M
Ironside Capital LLC
Project Valley LLC	021-314790	Executive Officer		3.0 M of 3.0 M	3.0

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