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Type	Result	AUM ($B)

Mason Reay
Firm
Address	736 N Western Ave Suite 184 Lake Forest, IL 60045
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Redan Holdings Group LLC	021-537993	Executive Officer		0.4 M of 0.4 M
Tarcat Capital SPV I LLC	021-534845	Executive Officer
MIIR Holdings LLC	021-305036	Director		1.2 M of 4.0 M

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False

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