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Type	Result	AUM

James Matson
Firm
Address	1800 Lawrence St Suite 306 Denver, CO 80202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Immunocept Medical Products LLC	021-286009	Executive Officer		0.5 M of 0.5 M
PT Financial LLC	021-170116	Executive Officer		13.7 M of 13.7 M
Performance Trust TALF Fund Ltd	021-131735	Director		8.5 M
PT Asset Management LLC
PTAM Structured Credit Fund LP	021-123396	Executive Officer		243.5 M	50.2 M

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