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Type	Result	AUM

Jay Soni
Firm
Address	3020 Old Ranch Parkway Suite 200 Seal Beach, CA 90740
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Black Creek XG Xebec Member LLC	021-590606	Executive Officer		3.4 M of 3.4 M
9005 Sorensen XC Opportunity Fund LLC	021-530714	Executive Officer		5.8 M of 12.9 M
Sylmar Studios LLC	021-525671	Executive Officer		4.9 M of 7.5 M
Sylmar Studios QOF III LLC	021-525449	Executive Officer		4.9 M of 7.5 M
Sandow Lakes Energy Company LLC	021-506718	Executive Officer		25.4 M of 40.0 M
Pecan XC Opportunity Fund LLC	021-492663	Executive Officer		1.0 M of 1.0 M
Xebec Holdings LLC	021-489572	Executive Officer		5.1 M of 10.0 M
15191 Sylmar QOF LLC	021-450754	Executive Officer		2.0 M of 8.3 M
Xebec Logistics Trust LP	021-393554	Executive Officer		37.1 M
Xebec Holdings LLC	021-381223	Executive Officer		10.7 M of 20.0 M
Xebec Holdings LLC	021-359766	Executive Officer		1.4 M of 1.4 M
Xebec Holdings LLC	021-356374	Executive Officer		0.3 M
Xebec Holdings LLC	021-353398	Executive Officer
Xebec Holdings LLC	021-339399	Executive Officer		3.0 M of 3.0 M
Xebec Holdings LLC	021-336986	Executive Officer		2.0 M of 2.0 M
Xebec Holdings LLC	021-331810	Executive Officer		5.4 M of 5.4 M
Xebec Asset Management LLC
Solley XM Opportunity Fund LLC	021-553600	Executive Officer		2.9 M of 8.5 M	5.0 M
9005 Sorensen XC Opportunity Fund LLC	021-418893	Executive Officer			8.6 M
3344 Medford XC Opportunity Fund LLC	021-405900	Executive Officer		6.5 M of 16.2 M	31.6 M
Pecan XC Opportunity Fund LLC	021-415607	Executive Officer		10.7 M of 10.7 M	23.4 M
Sandow Lakes Ranch Fund I LLC	021-418893	Executive Officer			263.4 M

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