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Type	Result	AUM

Management LLC Actium Loan
Firm
Address	111 East Broadway, Suite 390 Salt Lake City, UT 84111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Actium High Yield Loan Fund VI LLC	021-368305	Executive Officer		1.8 M of 15.0 M
Actium High Yield Loan Fund V LLC	021-336271	Executive Officer		0.5 M of 15.0 M
Actium High Yield Loan Fund IV LLC	021-292891	Executive Officer		11.4 M of 20.0 M
Actium High Yield Loan Fund III LLC	021-254921	Executive Officer		of 10.0 M
Actium High Yield Loan Fund II LLC	021-236202	Executive Officer		of 10.0 M
Actium High Yield Loan Fund LLC	021-212170	Executive Officer

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