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Type	Result	AUM ($B)

Gerald Timmis III
Firm
Address	260 East Brown Street Suite 250 Birmingham, MI 48009
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Valstone Healthcare Properties Fund LP	021-343273	Executive Officer
Valstone Healthcare Properties Fund LP	021-302973	Executive Officer		124.6 M
Valstone Opportunity Investments VI Ltd	021-275655	Executive Officer		39.2 M of 180.0 M
Valstone Opportunity Investments V Ltd	021-199162	Executive Officer		46.5 M of 180.0 M
Valstone Partners VI LLC
Valstone Healthcare Properties Fund LP	021-258338	Executive Officer		132.5 M of 300.0 M	346.7
Valstone Opportunity Fund VI AIV-I LLC	021-258325	Executive Officer		132.5 M of 300.0 M	247.1
Valstone Opportunity Fund VI LLC	021-258338	Executive Officer		132.5 M of 300.0 M
Grand Villa Fund LLC	021-204652	Executive Officer		5.0 M of 5.0 M	0.1
Valstone Opportunity Fund V AIV-I LLC	021-188325	Executive Officer		84.5 M of 250.0 M	159.2
Valstone Opportunity Fund V LLC	021-188320	Executive Officer		84.5 M of 250.0 M
Valstone Opportunity Fund IV B LLC	021-149955	Executive Officer		25.5 M of 25.5 M	1.3

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