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Type	Result	AUM ($B)

Howard Fischer
Firm
Address	9666 Olive Boulevard Suite 625 St Louis, MO 63132
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Soil in Formation PBC	021-508332	Director		2.5 M of 3.7 M
Soil in Formation PBC	021-482203	Director		0.3 M of 3.5 M
Donegood PBC	021-326946	Director		0.4 M of 1.1 M
Basso Select Opportunities Fund LP	021-267945	Executive Officer		12.8 M
Basso Partners LP	021-258611	Executive Officer		395.3 M
Basso Global Arb Fund LP	021-149293	Executive Officer		75.0 M
Basso Partners LP	021-73532	Executive Officer		377.0 M
Basso Equity Opportunities Fund LLC	021-138371	Executive Officer		3.0 M
Meridian Diversified Fund LP	021-78861	Executive Officer		76.1 M
Meridian Horizon Fund II L P	021-83175	Executive Officer		38.8 M
Meridian Horizon Fund L P	021-93117-3N	Executive Officer		213.2 M
Meridian Performance Partners L P	021-83174	Executive Officer		72.6 M
Basso OMNI Fund LLC	021-134537	Executive Officer		9.5 M
Basso Fund Ltd	021-130040	Executive Officer		159.0 M
Basso Capital Management LP
Basso Select Opportunities Master Fund Ltd	021-267939	Executive Officer		103.5 M	125.7
Basso Credit Opportunities Holding Fund Ltd	021-108384	Executive Officer		10.1 M	39.8
Basso Global Arb Holding Fund Ltd	021-149294	Executive Officer		99.2 M	466.5
Basso Holdings Ltd	021-128647	Executive Officer		2.8 B	445.5
Basso SPAC Fund LLC	021-154527	Executive Officer		158.1 M	369.5
Meridian Capital Partners Inc
MHF Special Investments LLC - Series 1 / McFllc December 2013 Tranche 15	021-127088	Executive Officer		113.0 M	0.3
MHF Special Investments LLC - Mhfii March 2009 Series 5 / HF December 2012 Tranche 14	021-144501	Executive Officer		7.0 M	0.1
MHF Special Investments LLC - Mhfii March 2009 Series 5	021-144501	Executive Officer		7.0 M	1.1
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11	021-144501	Executive Officer		7.0 M	0.1
MHF Special Investments LLC - Mhfii RSBM Series 3	021-144560	Executive Officer		0.3 M	0.2
MHF Special Investments LLC - Series 1	021-127088	Executive Officer		113.0 M	1.4
MHF Special Investments LLC - Series 1 / Cerberus March 2009 Tranche 8	021-127088	Executive Officer		113.0 M	16.7
MHF Special Investments LLC - Series 1 / Mdflp December 2009 Tranche 13	021-127088	Executive Officer		113.0 M	0.7
MHF Special Investments LLC - Series 1 / Mdflp March 2009 Tranche 6	021-127088	Executive Officer		113.0 M	2.0
MHF Special Investments LLC - Series 1 - Mhf/Hf December 2009 Tranche 12	021-127088	Executive Officer		113.0 M	3.0
MHF Special Investments LLC - Series 1 / Mpplp June 2011 Tranche 7B	021-127088	Executive Officer		113.0 M	1.7
MHF Special Investments LLC - Series 1 / Mpplp March 2009 Tranche 7A	021-127088	Executive Officer		113.0 M	2.1

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