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Type	Result	AUM

Howard Mergelkamp III
Firm
Address	555 California Street, 27th Floor San Francisco, CA 94104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mosaik Opportunity Fund PN LP	021-522882	Executive Officer		17.0 M
Mosaik Opportunity Fund III LP	021-522130	Executive Officer
Mosaik Partners LP
Mosaik Fund III LP	021-409633	Executive Officer		75.3 M of 100.0 M	123.4 M
Mosaik Fund II LP	021-273013	Executive Officer		24.3 M of 75.0 M	140.4 M
Mosaik Growth Fund I LP	021-215416	Executive Officer		13.6 M	19.9 M
Mosaik Opportunity Fund II LP	021-371234	Executive Officer		of 25.0 M	51.4 M
Mosaik Opportunity Fund I LP	021-351905	Executive Officer		8.2 M of 8.2 M	11.1 M

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