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Type	Result	AUM

James Vitalie
Firm
Address	515 Madison Avenue 24th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
James Alpha Sabre Dynamic Equity Fund LP	021-263375	Executive Officer		14.1 M
Invicta Capital Management LLC
Invicta Offshore Fund Ltd	021-153596	Promoter		186.2 M	96.0 M
Invicta QP Fund LP	021-152995	Executive Officer		228.5 M	260.0 M
Invicta Master Fund LP	021-152995	Executive Officer		228.5 M	276.8 M
James Alpha Management LLC
James Alpha Global Real Estate Fund LP	021-153002	Executive Officer		15.1 M	18.9 M

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