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Type	Result	AUM

Jamie Serio
Firm
Address	701 Brazos St Austin, TX 78701
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SA-0226 Fund I A Series of Capital Factory SPVS LP	021-578424	Executive Officer		5.4 M of 5.4 M
Texas Fund II LP	021-574415	Executive Officer		7.2 M of 50.0 M
2025 Fund A Series of Capital Factory All Access LP	021-529789	Executive Officer		0.6 M of 2.2 M
Capital Factory Ventures Management LLC
Space Factory 2025 A Series of Capital Factory SPVS LP	021-559380	Director		of 5.9 M	5.9 M
Nephila Capital Ltd
Gemini Fund Ltd	021-573343	Executive Officer		2.5 M of 2.5 M	7.7 M

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