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Type	Result	AUM

Daniel Charles
Firm
Address	1062 Brown Avenue Erie, PA 16502
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Richlawn Apartments LLC	021-554265	Executive Officer		0.6 M of 1.4 M
Kemper House Apartments LLC	021-528350	Executive Officer		1.6 M of 2.8 M
Hessler Place LLC	021-519885	Executive Officer		of 1.0 M
Lighthouse Portfolio LLC	021-497916	Promoter		1.3 M of 5.5 M
DC Partners Capital LLC	021-488907	Director		0.5 M of 0.5 M
Kemper Ambassador LLC	021-484076	Director		3.5 M of 3.6 M
Kelso Woods Rentals LLC	021-480317	Executive Officer		0.5 M of 1.8 M
Intech US Broad Large Cap Growth Fund LLC	021-79209	Executive Officer		422.4 M
Janus International Research Equity Portfolio	021-49343	Executive Officer		87.2 M
Intech US Large Cap Core Fund LLC	021-100456	Executive Officer		44.1 M
Intech US Broad Enhanced Plus Fund LLC	021-98644	Executive Officer		200.7 M
Intech US Broad Large Cap Value Fund LLC	021-115664	Executive Officer		23.7 M
Intech Global Core Fund LLC	021-93237	Executive Officer
Janus Institutional Large Cap Growth Portfolio	021-54314	Executive Officer		7.5 M
Janus Institutional Mid Cap Growth Portfolio	021-49345	Executive Officer		32.6 M
Intech US Enhanced Plus Fund LLC	021-83586	Executive Officer		875.7 M
Intech US Large Cap Growth Fund LLC	021-57781	Executive Officer		909.7 M
Janus Institutional Opportunistic Growth Portfolio	021-45629	Executive Officer		3.9 M
Intech Investment Management LLC
Intech Global All Country Enhanced Index Fund LLC	021-112142	Executive Officer		51.1 M	80.6 M
Janus Henderson Investors US LLC
Janus Henderson Cash Liquidity Fund LLC	021-132942	Executive Officer		2.2 B	2.7 B
Janus Institutional Opportunistic Alpha Fund LLC	021-125144	Executive Officer		49.7 M	52.0 M

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