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Type	Result	AUM

Henderson Global Investors North America Inc
Firm	Ascent Funds Management LLC
Address	737 N Michigan Avenue Suite 1700 Chicago, IL 60611
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ascent Funds Management LLC
The Ascent Oil Fund LLC	021-249198	Promoter		3.8 M	38.0 M
Alphagen Capital Limited
The Alphagen Developing Markets Best Ideas Fund LLC	021-250097	Promoter		5.0 M	26.4 M
OC 526 Offshore Fund Ltd	021-196145	Promoter		1.3 M	116.2 M
Janus Henderson Investors US LLC
Janus Henderson European Best Ideas Fund LLC	021-220570	Promoter			319.1 M

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