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Type	Result	AUM

Jonathan Havice
Firm	DGV Solutions LP
Address	2054 Vista Parkway Suite 400 West Palm Beach, FL 33411
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
DGV Solutions LP
DGV Dynamic Fund LLC	021-389182	Executive Officer		15.0 M	23.1 M
DGV Ferndale Fund LLC	021-312112	Executive Officer		23.0 M	33.3 M
DGV Multi-Factor Fund LLC	021-284584	Executive Officer		132.2 M	0.5 M
DGV Enhanced US Equity Fund LLC	021-239760	Executive Officer		948.3 M	547.6 M
Investcorp Investment Advisers Limited
Investcorp Interlachen Multi-Strategy Master Fund Limited	021-101512	Executive Officer		211.0 M	228.8 M
Runway Opportunities Fund LLC	021-139851	Executive Officer		1.9 M
Investcorp Interlachen Multi-Strategy Fund Ltd	021-101511	Executive Officer		919.7 M

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