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Type	Result	AUM

David Herzer
Firm
Address	2714 V Street Sacramento, CA 95818
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
HFS Fund IV LLC	021-505443	Executive Officer		14.0 M of 250.0 M
Herzer Financial Mortgage REIT LLC	021-498372	Executive Officer		of 0.1 M
Herzer Financial Mortgage Fund LLC	021-494753	Executive Officer		68.0 M of 250.0 M
Socotra Opportunity Fund LLC	021-458648	Executive Officer		59.8 M of 100.0 M
Socotra Fund LLC	021-458609	Executive Officer		257.5 M of 750.0 M
HFS Income Fund LLC	021-366536	Executive Officer		of 6.5 M

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