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Type	Result	AUM

Edward Conrads
Firm
Address	50 California Street Suite 1500 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Colchis Real Properties Income Fund III LP	021-452271	Executive Officer		39.5 M
Marlette Holdings Inc	021-438179	Director		75.0 M of 225.0 M
JPAS Colchis Real Properties Core Fund LLC	021-417697	Executive Officer		51.0 M
Colchis RBLF Ltd	021-377604	Director		34.5 M
JPAS Colchis Real Properties Fund LP	021-362522	Executive Officer
Colchis Conservative Income Fund LP	021-280262	Executive Officer
Colchis Conservative Income Fund Ltd	021-280261	Director
Colchis Opportunities Offshore Fund LP	021-251945	Executive Officer		6.6 M
Marlette Funding LLC	021-243544	Director		79.4 M
Colchis Income Plus Fund Ltd	021-239461	Director
Colchis Income Plus Fund LP	021-239144	Executive Officer
Marlette Funding Inc	021-224907	Director		11.3 M
Colchis/Marlette Income Fund Ltd	021-213971	Director		15.5 M
Colchis/LC Income Fund Ltd	021-198902	Director		1.1 M
Colchis P2P Plus Fund LP	021-191349	Executive Officer
Colchis P2P Income Fund LP	021-175879	Executive Officer
Colchis Capital Distressed RMBS Opportunities Fund Series VI LP	021-131296	Executive Officer
Colchis Capital Distressed RMBS Opportunities Fund LP	021-125530	Promoter		19.6 M
Colchis Capital Partners L P	021-86247	Promoter		42.0 M
Colchis Capital Realty Partners L P	021-102122	Promoter		23.2 M
Colchis Capital Management LP
Colchis RBLF LP	021-377557	Executive Officer		132.0 M	1,232.1 M
Colchis Real Properties Income Fund II LP	021-354629	Executive Officer		72.0 M
Colchis Real Properties Income Fund LP	021-280334	Executive Officer		9.8 M	69.0 M
Colchis Conservative Income Master Fund LP	021-245312	Executive Officer		22.3 M
Colchis Opportunities Master Fund LP	021-245312	Executive Officer		22.3 M	8.1 M
Colchis/Marlette Income Fund LP	021-211359	Executive Officer		76.1 M	4.2 M
Colchis/Marlette Income Fund Ltd	021-211359	Executive Officer		76.1 M	5.0 M
Colchis/LC Income Fund LP	021-176010	Executive Officer		2.9 M	0.8 M
Colchis Income Offshore Master Fund LP	021-198863	Director		287.8 M	20.0 M
Colchis P2P Income Fund LP	021-176009	Executive Officer		743.2 M	275.2 M
Colchis P2P Income Fund Ltd	021-198863	Director		287.8 M	439.8 M
Colchis/Prosper Income Fund LP	021-163987	Executive Officer		4.0 M of 1,000.0 M	17.6 M

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