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Type	Result	AUM

Jonathan Cheng
Firm
Address	11250 El Camino Real, Suite 102 San Diego, CA 92130
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Tourmaline Capital Fund IV REIT A LLC	021-571767	Executive Officer		0.1 M of 0.1 M
Tourmaline Capital Fund IV LP	021-533693	Executive Officer
Tourmaline Capital Fund III REIT A LLC	021-471877	Executive Officer		0.1 M of 0.1 M
Laurel Ridge Fund LLC	021-459821	Executive Officer		0.2 M of 1.6 M
Tourmaline Capital Fund III LP	021-451686	Executive Officer		of 150.0 M
Tourmaline Capital II REIT LLC	021-359575	Executive Officer		0.1 M of 0.1 M
Glasswing 2018 Fund I LLC	021-327016	Director		3.2 M
Tourmaline Management LLC
Tourmaline Capital Fund II LP	021-267475	Executive Officer		of 100.0 M	39.5 M

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