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Type	Result	AUM

Kevin Greene
Firm
Address	1 Landmark Square 17th Floor Stamford, CT 06901
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Blue Ocean GEOS LP	021-520862	Executive Officer		40.0 M of 40.0 M
GEOS Investors LLC	021-520864	Executive Officer		5.7 M of 5.7 M
Tassat Group Inc	021-491816	Executive Officer		15.1 M of 30.0 M
Tassat Group Inc	021-423925	Director		40.2 M of 40.2 M
Tassat Group Inc	021-422694	Director		5.2 M
Tassat Group LLC	021-308947	Director		13.7 M of 40.0 M
Trueex Group LLC	021-268114	Director		16.1 M of 16.1 M
Trueex Group LLC	021-264607	Director		3.7 M of 3.7 M
Trueex Group LLC	021-264461	Director		9.2 M of 9.2 M
Trueex Group LLC	021-263900	Director		24.4 M of 30.0 M
James Alpha Sabre Dynamic Equity Fund LP	021-263375	Executive Officer		14.1 M
Trueex Group LLC	021-211034	Director		9.0 M of 9.0 M
Trueex Group LLC	021-200056	Director		8.0 M of 8.0 M
Trueex Group LLC	021-176219	Director		0.4 M of 3.6 M
Trueex Group LLC	021-176218	Director		3.4 M of 3.6 M
Wellaware Systems Inc	021-167997	Director		1.3 M of 3.3 M
Clay Capital QP Fund LP	021-125934	Promoter		30.2 M
Clay Capital Offshore Fund Ltd	021-129327	Promoter		28.6 M
CM Notes Program I LLC	021-126651	Executive Officer		1.2 M of 25.0 M
James Alpha Management LLC
James Alpha Disciplined Growth Fund LP	021-217494	Promoter		4.0 M of 100.0 M	20.9 M
James Alpha CIE Master Fund LP	021-181457	Promoter		13.2 M of 100.0 M	15.7 M
James Alpha Global Real Estate Fund LP	021-153002	Executive Officer		15.1 M	18.9 M
James Alpha Liquid GSE Master Fund SPC	021-172435	Promoter		10.5 M of 100.0 M	12.0 M
Invicta Capital Management LLC
Invicta Offshore Fund Ltd	021-153596	Director		186.2 M	96.0 M
Invicta QP Fund LP	021-152995	Promoter		228.5 M	260.0 M
Invicta Master Fund LP	021-152995	Promoter		228.5 M	276.8 M

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