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Type	Result	AUM

Matthew Ailey
Firm
Address	375 South County Road Suite 210 Palm Beach, FL 33480
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Genrock Investment Fund I LP	021-440017	Executive Officer		129.8 M
GS Real Estate Holdings LLC	021-392880	Promoter		3.0 M
Genrock Capital Management LP
Genrock Investment Fund II LP	021-431025	Executive Officer		128.0 M	167.8 M
Genrock Investment Fund I LP	021-290739	Executive Officer		129.8 M	89.8 M

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