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Type	Result	AUM

Limited Liability Company Adventureland
Firm
Address	1501 Broadway 24th Floor New York, NY 10036
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Hamilton UK Tour Ltd Liability Co	021-482323	Executive Officer		of 4.2 M
Philip Tour Ltd Liability Co	021-299314	Executive Officer		of 10.0 M
Hamilton UK Ltd Liability Co	021-290379	Executive Officer		of 5.0 M
Angelica Tour Ltd Liability Co	021-271616	Executive Officer		of 9.0 M
Eliza Tour Ltd Liability Co	021-261748	Executive Officer		of 9.0 M
Hamilton Uptown Ltd Liability Co	021-237793	Executive Officer		of 12.5 M
Hamilton Downtown Ltd Liability Co	021-225641	Executive Officer		of 1.9 M
Last Ship Ltd Liability Co	021-219591	Executive Officer		14.0 M of 14.0 M

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