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Type	Result	AUM ($B)

Mary Choksi
Firm
Address	1001 19th Street North 16th Floor Arlington, VA 22209
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Strategic Non-Core Emerging Markets Equity Trust	021-222397	Executive Officer		153.9 M
Foundry Fund LLC	021-213646	Executive Officer		15.7 M
SIM Hedged Strategies Trust	021-213659	Executive Officer		169.5 M
Strategic Funds SPC	021-213643	Executive Officer		387.1 M
Strategic Global Balanced Institutional Trust I	021-213658	Executive Officer		269.8 M
Strategic Global Balanced Trust	021-213657	Executive Officer		119.8 M
Strategic High Yield Trust	021-213655	Executive Officer		120.0 M
Strategic Institutional Funds SPC	021-213642	Executive Officer		47.8 M
Strategic International Equity Trust	021-213662	Executive Officer		311.5 M
Strategic Portfolios Restricted Ltd SPC	021-213649	Executive Officer		877.7 M
Strategic Private Equity Fund IV LP	021-213647	Executive Officer		150.0 M of 250.0 M
Strategic US Equity Trust	021-213652	Executive Officer		232.8 M
Foundry Fund LLC	021-50983	Executive Officer		9.8 M
SIM Hedged Strategies Trust	021-93232-8P	Executive Officer		118.3 M
Strategic Funds SPC	021-69008	Executive Officer		108.8 M
Strategic Global Balanced Institutional Trust I	021-106171	Executive Officer		141.4 M
Strategic Global Balanced Institutional Trust II	021-106182	Executive Officer
Strategic Global Balanced Trust	021-106334	Executive Officer		57.6 M
Strategic High Yield Trust	021-93224-3P	Executive Officer		78.5 M
Strategic Institutional Funds SPC	021-115107	Executive Officer		25.9 M
Strategic International Equity Trust	021-93231-9P	Executive Officer		198.6 M
Strategic Portfolios Restricted Ltd SPC	021-128019	Executive Officer		585.4 M
Strategic US Equity Trust	021-93224-4P	Executive Officer		104.1 M
Strategic Investment Management LLC
Strategic Private Equity Fund IV LP	021-185156	Executive Officer		150.0 M of 250.0 M	124.5
Strategic Private Equity Fund III LP	021-112933	Executive Officer		6.1 M	8.2

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