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Type	Result	AUM

Mary Schreiber
Firm
Address	1633 Broadway New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AllianzGI Structured Alpha Multi-Beta Series LLC I	021-216925	Executive Officer		414.9 M
AllianzGI Structured Alpha 1000 Plus LLC	021-182190	Director		49.4 M
Large Cap Value Trust	021-94272	Executive Officer		9.1 M
NFJ International Value Trust	021-94269	Executive Officer		276.3 M
All Cap Equity Trust	021-127591	Executive Officer		7.8 M
Allianz Global Investors Total Return Trust	021-94270	Executive Officer		173.7 M
Oppenheimer Capital Core Fixed Income Trust	021-94267	Executive Officer		71.4 M
AllianzGI Structured Alpha 500 LLC	021-93787	Executive Officer		333.3 M
AllianzGI Structured Alpha US Equity 250 LLC	021-93788	Executive Officer		200.8 M
Allianz Global Investors US LLC
AllianzGI Structured Alpha 10 Year Treasury 500 LLC	021-117319	Executive Officer		85.1 M	113.3 M
AllianzGI Structured Alpha US Equity 500 LLC	021-122572	Executive Officer		263.1 M	1,277.9 M

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