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Type	Result	AUM

Jeff Serra
Firm
Address	12000 Network Blvd Bldg B, Ste 210 San Antonio, TX 78249
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Austin 45 Development Services Inc	021-450868	Director		of 4.1 M
Ovation Income Fund V LP	021-417437	Executive Officer		0.8 M
Ovation Income Fund V-Corp LP	021-416491	Executive Officer		2.0 M
Kress OZB LLC	021-353511	Executive Officer		18.6 M
Derby RR OZB LLC	021-344139	Executive Officer		40.4 M
Derby RR Oz LP	021-344138	Executive Officer		15.0 M
Kress Oz LP	021-344142	Executive Officer		2.0 M
Life Assets Trust Sa - Compartment VIII	021-339729	Promoter		58.0 M
Ovation Alternative Income Fund-A LP	021-328803	Executive Officer		244.7 M
Ovation Alternative Income Fund LP	021-299952	Executive Officer		620.5 M
Life Assets Trust Sa - Compartment VII	021-282538	Promoter		590.0 M
Ovation Tax Lien Fund LP	021-274336	Executive Officer		100.9 M
Ovation Alternative Income Fund LP	021-206525	Promoter		403.4 M
OBRA Longevity Fund LP	021-143118	Executive Officer		2,602.0 M
Ovation Partners LP
Derby RR Oz LP	021-352697	Executive Officer		23.2 M	20.3 M
Kress Oz LP	021-352694	Executive Officer		7.1 M	5.6 M
OBRA Capital Management LLC
Vida Opportunity Fund LP	021-273884	Executive Officer		of 55.1 M	4.2 M

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