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Type	Result	AUM

Daniel James
Firm
Address	2450 Colorado Avenue Suite 100E Santa Monica, CA 90404
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Convenient Holdings Fund II LLC	021-538926	Executive Officer		20.0 M of 20.0 M
Prime Finance Short Duration VIII LLC	021-469133	Executive Officer		of 0.1 M
Prime Finance Special Situations 2020 IEQ Co-Invest LLC	021-469135	Executive Officer		of 0.1 M
Convenient Holdings Fund I LLC	021-461715	Executive Officer		21.0 M of 30.0 M
Prime Finance Short Duration VII Feeder B LP	021-448582	Executive Officer
Prime Finance Long Duration B-Piece III LLC	021-429789	Executive Officer		of 0.1 M
Prime Finance Special Situations 2020 Agellan Co-Invest LLC	021-429792	Executive Officer		of 0.1 M
Burin Gold Corp	021-426491	Director		0.1 M of 2.7 M
Prime Finance Short Duration VIII LP	021-425124	Executive Officer
Canopy Life Inc	021-417040	Executive Officer		0.0 M of 0.5 M
Prime Finance Short Duration VII Inc	021-386133	Executive Officer		of 0.1 M
Prime Finance Special Situations 2020 LLC	021-386137	Executive Officer		of 0.1 M
Prime Finance Short Duration VII Feeder LP	021-379295	Executive Officer
Prime Finance Short Duration VII LP	021-369301	Executive Officer
Prime Finance Short Duration VII Parallel Entity B LP	021-369307	Executive Officer
Prime Finance Short Duration VII Parallel Entity LP	021-369302	Executive Officer
Prime Finance Long Duration B-Piece II LLC	021-331181	Executive Officer		0.1 M of 0.1 M
Prime Finance Partners VI Inc	021-331177	Executive Officer		0.1 M of 0.1 M
Medgold Resources Corp	021-324124	Executive Officer		0.5 M of 1.2 M
Prime Finance Short Duration VI Parallel Entity B LP	021-317859	Executive Officer		110.1 M
Prime Finance Short Duration VI LP	021-317534	Executive Officer
Prime Finance Long Duration B-Piece II Feeder A LP	021-313576	Executive Officer
Prime Finance Short Duration VI Parallel Entity LP	021-313577	Executive Officer
Prime Finance Partners IV Parallel Entity B LP	021-299753	Executive Officer
Prime Finance CMBS B-Piece I LLC	021-274174	Executive Officer		of 0.1 M
Prime Finance Partners V Inc	021-274177	Executive Officer		of 0.1 M
Prime Finance CMBS B-Piece Fund I Feeder A LP	021-272739	Executive Officer		23.6 M
Prime Finance Partners V LP	021-258059	Executive Officer
Prime Finance Partners V Parallel Entity LP	021-258062	Executive Officer
Medgold Resources Corp	021-249383	Executive Officer		0.2 M of 0.6 M
Medgold Resources Corp	021-234378	Executive Officer		0.0 M of 0.1 M
Prime Finance Partners IV Inc	021-228168	Executive Officer		of 0.1 M
Medgold Resources Corp	021-211729	Executive Officer		0.5 M of 2.7 M
Medgold Resources Corp	021-195309	Executive Officer		1.0 M of 1.9 M
Prime Finance Partners III Inc	021-186344	Executive Officer		0.1 M of 0.1 M
Prime Finance Partners II Parallel Entity Inc	021-151559	Executive Officer		0.1 M of 0.1 M
Prime Finance Advisor LP
Prime Finance Partners IV LP	021-224293	Executive Officer			10.5 M
Prime Finance Long Duration B-Piece III LP	021-399002	Executive Officer			527.4 M
Prime Finance Long Duration B-Piece III Parallel Entity LP	021-399004	Executive Officer			38.8 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP	021-390196	Executive Officer			105.7 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP	021-390155	Executive Officer			105.3 M
Prime Finance Special Situations 2020 Fund LP	021-379291	Executive Officer		450.4 M	899.9 M
Prime Finance Long Duration B-Piece II LP	021-313575	Executive Officer			495.8 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	021-313578	Executive Officer			20.2 M
Prime Finance Partners III LP	021-175164	Executive Officer		618.0 M of 618.0 M	22.8 M
Prime Finance CMBS B-Piece Fund I LP	021-261995	Executive Officer			292.5 M
Prime Finance Partners II LP	021-138201	Executive Officer		118.0 M of 400.0 M	1.9 M

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