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Type	Result	AUM

Douglas Kelly
Firm
Address	c/o Farol Asset Management, LP 540 Madison Avenue, 21st Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Repairify Holdings LLC	021-284032	Executive Officer		2.6 M
West Bond SFO LLC	021-250974	Executive Officer
Merganser Intermediate Term Bond Fund II LLC	021-234346	Executive Officer		8.8 M
Novasys Medical Inc	021-172396	Director		3.9 M of 4.0 M
Aegea Medical Inc	021-160287	Director		13.4 M of 13.4 M
Novasys Medical Inc	021-64867	Director		42.6 M of 42.6 M
Merganser Short Term Bond Fund LLC	021-63595	Executive Officer		1,191.0 M
Zero Emission Energy Plants Ltd	021-118813	Executive Officer		0.4 M of 0.4 M
Merganser Core Plus Bond Fund LLC	021-49137	Executive Officer		64.1 M of 1,000.0 M
Merganser Intermediate Term Bond Fund LLC	021-40570	Executive Officer		99.7 M of 1,000.0 M
Farol Investment Advisers LP
Farol Fund II LP	021-280342	Executive Officer		37.7 M of 225.0 M	52.0 M
Merganser Capital Management LLC
Merganser Core Bond Fund II	021-280949	Executive Officer		218.7 M	170.7 M
Merganser Floating Rate Bond Fund LLC	021-212380	Executive Officer		772.0 M	71.5 M
Merganser Capital Management Inc
Merganser Core Bond Fund LLC	021-192335	Executive Officer		4.0 M of 1,000.0 M	4.0 M

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