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Type	Result	AUM

David Sung
Firm
Address	639 Laird Lane 802 West Bay Road Lafayette, CA 94549
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
3D Endeavor Fund - I SP	021-509876	Director		169.0 M
3D Endeavor US Fund - I SP	021-509872	Director		37.8 M
Nicola Precious Metals Fund	021-396092	Executive Officer		0.1 M
Nicola Primary Mortgage Fund	021-396094	Executive Officer		0.1 M
Nicola Sustainable Innovation Fund	021-396097	Executive Officer		0.0 M
Nicola US Equity Income Fund	021-396099	Executive Officer		0.0 M
Nicola US Tactical High Income Fund	021-396102	Executive Officer		0.1 M
Nicola Bond Fund	021-396040	Executive Officer		0.5 M
Nicola Canadian Equity Income Fund	021-396042	Executive Officer		0.2 M
Nicola Canadian Tactical High Income Fund	021-396047	Executive Officer		0.0 M
Nicola Global Bond Fund	021-396058	Executive Officer		0.1 M
Nicola Global Equity Fund	021-396064	Executive Officer		0.1 M
Nicola Global Real Estate Fund	021-396077	Executive Officer		0.2 M
Nicola High Yield Bond Fund	021-396085	Executive Officer		0.1 M
Nicola Preferred Share Fund	021-396089	Executive Officer		0.1 M
Think India Opportunities Fund LP	021-366084	Director		315.5 M
SRF Offshore Plan Assets Opportunistic Credit Fund LP	021-334981	Director		307.8 M
Hartford Funds Master Fund	021-307880	Director		40.6 M
Poincare Global Equity Feeder Fund Ltd	021-296586	Director
Silver Rock Offshore Opportunistic Credit Fund LP	021-294557	Director		445.5 M
3D Investment Value Fund	021-286502	Director		13.0 M
3D Investment Value US Fund	021-286507	Director		36.9 M
Hayman Hong Kong Opportunities Offshore Fund LP	021-278404	Director		174.8 M
Hayman China Opportunities Offshore Fund LP	021-268863	Director		0.2 M
Hayman China Opportunities Offshore Fund LP	021-266405	Director		26.0 M
One Tusk International Fund Ltd	021-262166	Director		32.5 M
3D Opportunity Fund	021-255815	Director		2,902.5 M
3D Opportunity US Fund	021-255807	Director		408.6 M
Hayman Credes Offshore Fund LP	021-232241	Director		42.0 M
Betzwood Partners LP	021-129275	Executive Officer		0.8 M
Hayman Capital Offshore Partners L P	021-87391	Director		1,173.5 M
Silver Rock Financial LP
SRF Plan Assets Opportunistic Credit Fund LP - Series B	021-334976	Director
SRF Plan Assets Opportunistic Credit Fund LP	021-334976	Director			196.4 M
Silver Rock Opportunistic Credit Fund LP	021-263308	Director		838.5 M	374.1 M
Think Investments LP
Think India Opportunities Master Fund LP	021-366086	Director		266.1 M	1,206.8 M
TIMF LP	021-210492	Director		510.8 M	3,097.9 M
Betzwood Capital Management LLC
Betzwood Partners LP	021-160429	Executive Officer		25.0 M	26.7 M
Valiant Capital Management LP
Valiant Capital Master Fund LP	021-122010	Director		1,294.2 M	1,814.8 M

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