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Type	Result	AUM ($B)

Falmouth Investment Company Inc
Firm	Corient IA LLC
Address	20820 Chagrin Boulevard Suite 300 Shaker Heights, OH 44122
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Corient IA LLC
KA Energy Partners 2012 LLC	021-186047	Director		7.0 M of 30.0 M	0.4
Private Equity Capital Partners 2011 LLC	021-165985	Director		9.9 M of 30.0 M	0.9
New Falmouth LLC
Private Equity Capital Partners 2011 Lo LLC	021-168959	Director		0.6 M of 30.0 M	0.1

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