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Type	Result	AUM

Daniel Spitzer
Firm
Address	276 Kingsbury Grade Suite 2000 Stateline, NV 89449
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Arrow Fund II LLC	021-135300	Executive Officer		22.3 M
Arrow Fund LLC	021-135301	Executive Officer		19.0 M
Conservium Fund LLC	021-135302	Executive Officer		29.4 M
Senior Strength Q Fund LLC	021-135303	Executive Officer		40.1 M
Ssecurity Fund LLC	021-125357	Executive Officer		2.7 M
Three Oaks Advanced Fund L L C	021-135351	Executive Officer		21.3 M
Three Oaks Currency Fund LP	021-94683-1C	Executive Officer		24.0 M
Three Oaks Fund 25 LLC	021-53548	Executive Officer		29.8 M
Three Oaks Fund LP	021-116867	Executive Officer		48.3 M
Three Oaks Senior Strength Fund LLC	021-135349	Executive Officer		40.1 M
Usfirst Fund LLC	021-59429	Executive Officer		29.9 M

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