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Type	Result	AUM

Daniel Totah
Firm
Address	925 S Capital of Texas Hwy Suite B220 Austin, TX 78746
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Sombrero Property Tax Fund I LLC	021-571261	Executive Officer		0.2 M
Sombrero Property Tax Fund I LLC	021-558097	Executive Officer		1.0 M
NG Financial Holdings 4 LLC	021-535891	Executive Officer		7.8 M of 14.0 M
Sombrero Property Tax Fund I LLC	021-527213	Executive Officer		5.0 M
Sombrero Property Tax Fund I LLC	021-527224	Executive Officer		0.6 M
NG Financial Holdings LLC	021-505373	Executive Officer		20.2 M of 20.2 M
NGF Holdings LLC	021-503507	Director		8.0 M
NG Financial Holdings 2 LLC	021-473102	Executive Officer		of 5.0 M
NG Financial Holdings LLC	021-453694	Executive Officer		10.0 M of 10.0 M
Ovation Partners LP
Ovation Credit Opportunity Fund LP	021-186150	Executive Officer		8.9 M of 20.0 M	0.0 M
Ovation Credit Opportunity Fund LP	021-186150	Executive Officer		8.9 M of 20.0 M	8.0 M

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