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Type	Result	AUM ($B)

Dean Rubino
Firm	Kelly Park Management II LLC
Address	1185 Avenue of The Americas, 3rd Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Kelly Park Management II LLC
KPC Investment Fund II LP	021-494920	Executive Officer		0.1 M	17.2
Kelly Park Investment LLC
KPC Investment Master Fund III Ltd	021-417415	Executive Officer		1.7 M	32.6
KPC Investment Master Fund Ltd	021-400707	Executive Officer		17.0 M	108.9
KPC Investment Fund LP	021-333020	Executive Officer		31.2 M
Terrapin Select LP	021-155336	Executive Officer		34.1 M
Terrapin Offshore Fund of Funds Ltd	021-84080	Executive Officer		77.4 M
Terrapin Fund of Funds LP	021-45508	Executive Officer		209.4 M

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