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Type	Result	AUM

George Smith
Firm
Address	401 Congress Avenue Suite 2750 Austin, TX 78701
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ohana PN Co-Invest LP	021-590127	Executive Officer
Ohana Equity Fund III A LP	021-575587	Executive Officer
Ohana Equity Fund III LP	021-575579	Executive Officer
Ohana HRLW Co-Invest LP	021-547742	Executive Officer
Huzbee LLC	021-496330	Executive Officer		0.1 M of 0.1 M
TH Co-Invest LP	021-434896	Executive Officer
Clock Tower Investors LLC	021-421189	Executive Officer		of 2.3 M
117 Maine Associates LLC	021-419516	Executive Officer		0.0 M of 0.7 M
PTS Investors LLC	021-395568	Executive Officer		1.9 M of 1.9 M
Vanderbilt Lodge Apartments LLC	021-377994	Executive Officer		of 3.7 M
Heartland Banccorp	021-367967	Director		25.0 M of 25.0 M
Heartland Banccorp	021-365610	Director		3.4 M of 3.4 M
Heartland Banccorp	021-326907	Director		30.0 M of 35.0 M
Heartland Banccorp	021-250871	Director		5.5 M of 6.0 M
Jacob Ash Holdings Inc	021-232217	Executive Officer		18.1 M of 18.1 M
Deep Gold Exploration Inc	021-220799	Executive Officer		of 3.0 M
Interline Resources Corp	021-184970	Director		0.1 M of 1.0 M
Aurion Resources Ltd	021-176074	Executive Officer		1.5 M of 1.5 M
JAH Merger Sub Inc	021-164745	Executive Officer		15.5 M of 15.5 M
Aurion Resources Ltd	021-143523	Executive Officer		0.6 M of 0.6 M
Aurion Resources Ltd	021-136051	Executive Officer		0.3 M of 0.7 M
OREI Advisors LP
Ohana FBLU Co-Invest LP	021-542871	Executive Officer			3.1 M
Ohana HRLW Co-Invest A LP	021-547741	Executive Officer			19.5 M
Ohana DTLA Co-Invest LP	021-525403	Executive Officer			18.7 M
Ohana Credit III A LP	021-492656	Executive Officer		111.1 M	311.2 M
Ohana Credit III LP	021-492654	Executive Officer		111.1 M	105.1 M
Ohana SVB Co-Invest A LP	021-476971	Executive Officer		20.0 M	54.6 M
Ohana SVB Co-Invest LP	021-445335	Executive Officer		49.0 M	81.2 M
Ohana Equity Fund II A LP	021-438357	Executive Officer		227.2 M of 500.0 M	128.6 M
Ohana Equity Fund II LP	021-438356	Executive Officer		227.2 M of 500.0 M	207.1 M
OREI HLP Co-Invest LP	021-400457	Executive Officer			8.6 M
OREI LCR Co-Invest LP	021-400456	Executive Officer			72.1 M
OREI LTE MH Co-Invest LP	021-370870	Executive Officer			35.1 M
OREI Credit II A LP	021-352303	Executive Officer			18.4 M
OREI Credit II LP	021-352302	Executive Officer			29.7 M
OREI Dana Point Co-Investment LP	021-352122	Executive Officer			2.1 M
OREI Long Term Equity Fund A LP	021-332048	Executive Officer		140.0 M of 500.0 M	138.0 M
OREI Long Term Equity Fund LP	021-332049	Executive Officer		140.0 M of 500.0 M	160.1 M
OREI Fund I-A LP	021-283046	Executive Officer		50.0 M	4.5 M
OREI Fund I LP	021-283047	Executive Officer		165.0 M	15.2 M
iCapital Advisors LLC
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	997.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,958.5 M
Alphakeys Rialto Real Estate Fund LLC	021-161309	Executive Officer		91.6 M
UBS Fund Advisor LLC
Alphakeys GS Investment Partners LLC	021-176669	Executive Officer		66.5 M	2.0 M
Alphakeys Gavea Fund LLC	021-165843	Executive Officer		48.5 M	21.6 M
Alphakeys Millennium Fund II LLC	021-161308	Executive Officer		691.9 M	909.1 M
Alphakeys Millennium Fund LLC	021-158480	Executive Officer		957.6 M	1,359.8 M
Davenport & Company LLC
EWF Partners II LLC	021-163667	Executive Officer		192.1 M	188.7 M

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