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Type	Result	AUM

Daphne Richards
Firm
Address	1775 Eye Street NW Suite 900 Washington, DC 20006
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Old Westbury Private Equity Fund XII LLC	021-187857	Executive Officer		161.0 M of 250.0 M
Old Westbury Global Real Estate Fund II LLC	021-170352	Executive Officer		64.1 M of 150.0 M
Fifth Avenue Atlas Long/Short Fund LLC	021-120886	Executive Officer		100.5 M
Fifth Avenue Diversified Strategies Fund LLC	021-120885	Executive Officer		84.8 M
Bessemer World Equities Fund LLC	021-94598	Executive Officer		122.0 M
Fifth Avenue Technology Growth Ira Offshore Fund Ltd	021-58764	Executive Officer		5.0 M
Fifth Avenue Absolute Return Fund LLC	021-112480	Executive Officer		1,258.1 M
Fifth Avenue Absolute Return Ira Offshore Fund Ltd	021-58765	Executive Officer		59.7 M
Fifth Avenue Global Equity Offshore Fund Ltd	021-54920	Executive Officer		104.9 M
Fifth Avenue Multi-Strategy Offshore Fund Ltd	021-112285	Executive Officer		248.1 M
Fifth Avenue Technology Growth Fund LLC	021-112481	Executive Officer		60.8 M
Fifth Avenue Technology Growth Offshore Fund Ltd	021-112482	Executive Officer		8.6 M
Fifth Avenue Value Creation Fund LLC	021-112497	Executive Officer		900.1 M
Fifth Avenue Value Creation Ira Offshore Fund Ltd	021-58766	Executive Officer		54.7 M
Fifth Avenue Value Creation Offshore Fund Ltd	021-94183	Executive Officer		16.1 M
Legacy Fifth Avenue Value Creation Fund LLC	021-81986	Executive Officer		232.9 M of 232.9 M
Legacy Fifth Avenue Value Creation Ira Offshore Fund Ltd	021-94182	Executive Officer		10.0 M of 10.0 M
Cartica Management LLC
Cartica Investors LP	021-183808	Director		1,612.2 M	1.1 M
Cartica Capital Partners Cayman Ltd	021-194211	Director		952.4 M	814.7 M

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