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Type	Result	AUM

Kevin Ellis
Firm
Address	1899 Powers Ferry Road SE Suite 120 Atlanta, GA 30339
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MVS Lucerne Fund LP	021-220193	Executive Officer		4.7 M
Cayuga Marketing LLC	021-184570	Executive Officer		38.3 M of 45.0 M
Cutter ILS Fund LP	021-169487	Executive Officer		3.4 M
Fisco Income Fund LP	021-160649	Executive Officer		2.0 M
Dynamic Permanent Portfolio LP	021-149714	Executive Officer		7.9 M
Fisco Gold Plus Fund LP	021-148048	Executive Officer		0.5 M
Fisco Appreciation Plus Fund LP	021-147158	Executive Officer		9.7 M
Fisco Income Plus LP	021-139296	Executive Officer		405.6 M
Fisco Income Plus Offshore Ltd	021-139300	Executive Officer		114.4 M
Fisco Income Plus QP LP	021-139298	Executive Officer		226.7 M
MVS Global Opportunity Fund LP	021-137730	Executive Officer		1.6 M
ICA 2008 Loan Trust I	021-135083	Promoter		19.2 M of 19.2 M
ICA 2008 Loan Trust II	021-135087	Promoter		11.8 M of 11.8 M

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