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Type	Result	AUM

Elizabeth Ostrander
Firm
Address	477 Madison Avenue 8th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Coventure - NO1 Equity Investors LLC	021-568361	Director		0.3 M of 0.3 M
Crossbeam - Spot Equity SPV LLC	021-568363	Director		0.2 M of 0.2 M
Crossbeam - Spot II Equity SPV LLC	021-568365	Director		4.6 M of 4.6 M
Crossbeam - Spot III Equity SPV LLC	021-568366	Director		1.0 M of 1.0 M
Coventure Holding Company LLC	021-513910	Executive Officer		29.2 M of 40.0 M
Coventure Holding Company LLC	021-501096	Executive Officer		2.0 M of 2.0 M
Coventure Holding Company LLC	021-496248	Executive Officer		4.9 M of 4.9 M
Treville Credit Fund LP	021-333588	Executive Officer		449.2 M
CV19 Venture Manager LLC
Coventure IV PP SPV1 LLC	021-521002	Executive Officer		0.9 M of 0.9 M	7.4 M
CV IV Produce Pay SPV 1 Series B LLC	021-521000	Executive Officer		0.3 M of 0.3 M	2.2 M
CV - Produce Pay 2021 LLC	021-520997	Executive Officer		0.2 M of 0.2 M	1.5 M
Producepay SPV LLC	021-520996	Executive Officer		0.1 M of 0.1 M	3.0 M
Treville Capital Management LLC
CV New PS Fund LLC	021-499004	Executive Officer			10.7 M
Treville Credit Offshore Fund LP	021-468854	Executive Officer		1.3 M	50.4 M

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