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Type	Result	AUM

David Elliott
Firm
Address	Suite 521 666 Leginboot Square Vancouver, A1 V5Z 4B3
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cancambria Energy Corp	021-492149	Director		0.0 M of 0.0 M
Pantheon RE Co-Invest REIT LLC	021-469620	Executive Officer		0.1 M of 0.1 M
PRES I REIT A LLC	021-469623	Executive Officer		0.2 M of 0.2 M
Shopone JV REIT LLC	021-468727	Director		0.1 M of 0.1 M
Adventures with George LLC	021-280860	Executive Officer		0.2 M of 0.2 M
GRP Minerals Corp	021-275735	Director		0.9 M of 10.0 M
GRP Minerals LLC	021-264955	Director		4.5 M
Someone Else's Song LLC	021-215497	Director		of 0.5 M
Entitle Direct Group Inc	021-185611	Director		21.0 M of 31.0 M
CMS/Barlow Long Short Equity Fund LLC	021-52456	Executive Officer		385.7 M
CMS Ironwood Multi Strategy Fund LLC	021-39031	Executive Officer		615.5 M
Windermere Opportunistic Fund Series of Windermere Jupiter Fund LLC	021-53057	Executive Officer		222.0 M
Taseko Mines Ltd	021-75852	Director		3.2 M of 3.2 M
Pantheon Ventures US LP
Pantheon Real Estate Solutions Fund I LP	021-447580	Executive Officer		230.0 M of 500.0 M	223.4 M
Pantheon GT Real Estate Fund LP	021-419948	Executive Officer		100.0 M of 100.0 M	28.1 M
Pantheon Ho Real Estate Fund LP	021-419951	Executive Officer		100.0 M of 100.0 M	28.5 M
Convergent Wealth Advisors LLC
Jupiter Fund Plus Series of Windermere Jupiter Fund LLC	021-145098	Executive Officer		37.2 M	9.0 M
US Focused Pool Series of Windermere Jupiter Fund LLC	021-145099	Executive Officer		1,907.5 M	391.7 M
Windermere Equity Fund Series of Windermere Jupiter Fund LLC	021-145100	Executive Officer		1,907.5 M	2.5 M

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