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Type	Result	AUM

Dianne Farjallah
Firm
Address	190 Elgin Avenue George Town Grand Cayman, E9 KY1-9008
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Coller Private Equity Backed Notes & Loans II Ltd	021-544414	Director		330.0 M
Magnetite XXXI Ltd	021-409195	Director
Magnetite XXIX Ltd	021-394041	Director		0.6 M of 0.6 M
Z Capital Group LLC
Z Capital Credit Partners CLO 2021-1 Ltd	021-404562	Director		2.3 M of 2.3 M	316.9 M
Olympus Capital Holdings Asia LLC
Buffalo Investment Holdings LP	021-190770	Director		65.4 M	39.7 M

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