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Type	Result	AUM

David Jacob
Firm
Address	70 West 36th Street 13th Floor New York, NY 10018
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
IceCap Real Estate Debt Fund III LLC	021-494114	Executive Officer		78.7 M of 100.0 M
IceCap Sub-Reit II LLC	021-427124	Executive Officer		of 0.1 M
Rogge Global Aggregate Unhedged Bond Fund	021-228418	Director		36.3 M
IceCap Group Management LLC
IceCap REIT Fund II LLC	021-420720	Executive Officer		13.0 M of 13.0 M	52.0 M
Rogge Global Partners Limited
Rogge Emerging Markets Currency Fund	021-195910	Director		114.7 M	55.5 M
Rogge International Fixed Income Fund	021-196044	Director		100.0 M	93.5 M

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