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Type	Result	AUM

Matthew Faircloth
Firm
Address	100 Summer Lea Court New Hope, PA 18938
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Derosa Capital 18 LLC	021-511966	Executive Officer		0.9 M of 3.0 M
Derosa Income Fund LLC	021-491080	Executive Officer		of 17.9 M
Derosa Income Fund LLC	021-485289	Executive Officer		2.1 M of 20.0 M
Derosa Capital 16 LLC	021-449487	Director		3.5 M of 3.5 M
Derosa Capital 15 LLC	021-436463	Director		25.0 M of 25.0 M
Derosa Capital 14 LLC	021-427457	Director		2.9 M of 2.9 M
Derosa Capital 12 LLC	021-408439	Executive Officer		4.8 M of 5.3 M
Fairmont Court Apartments LLC	021-357467	Director		0.8 M of 1.0 M
Derosa Capital 10 LLC	021-339275	Executive Officer		of 3.0 M
Derosa Capital 9 LLC	021-325421	Executive Officer		of 2.6 M
Derosa Capital 8 LLC	021-296522	Executive Officer		of 2.4 M
Derosa Capital 4 Ltd Liability Co	021-173099	Executive Officer		0.3 M of 0.4 M

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