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Type	Result	AUM ($B)

Lee Weiss
Firm
Address	Metro Parque 7, Street1 Suite 1 San Juan, PR 00968
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Catamaran Fund Class A	021-220334	Director		1.9 M
I-Dea Investment Fund Ltd Class B	021-220341	Director
Catamaran Fund	021-220180	Director		12.8 M
Mosiac OTM LLC	021-220186	Director		5.4 M
Mosaic Ensemble Hospitality Fund LP	021-207505	Executive Officer		4.0 M of 75.0 M
Mosaic Investment Partners Inc
Mosaic Premium Fund Ltd	021-215097	Director		3.1 M
Alliance Partners Fund Ltd	021-220285	Director		1.0 M	5.7
I-Dea Investment Fund Ltd	021-220182	Director		10.8 M	16.4

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