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Type	Result	AUM

Michael Cahill
Firm
Address	40 Exchange Place Suite 600 New York, NY 10005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Series V of Dovetail Investment Group LLC	021-517224	Executive Officer
Series IV of Dovetail Investment Group LLC	021-513236	Executive Officer
Series III of Dovetail Investment Group LLC	021-492626	Executive Officer		1.0 M
Series II of Dovetail Investment Group LLC	021-492228	Executive Officer		1.1 M
Series I of Dovetail Investment Group LLC	021-489866	Executive Officer		0.6 M
Cahill Financial Group Series Fund LLC Series III	021-484708	Executive Officer
Cahill Financial Group Series Fund LLC Series II	021-474300	Executive Officer
First Bancshares Inc in	021-290667	Director		0.9 M of 0.9 M
First Bancshares Inc in	021-290431	Director		50.0 M of 50.0 M
First Bancshares Inc in	021-277442	Director		7.7 M of 9.6 M
Options Clearing Corp	021-215337	Director		0.7 M
TCW Securitized Opportunities Cayman LP	021-168678	Executive Officer		1,541.8 M
Crispin Capital Partners Offshore Fund Ltd	021-165403	Director		7.2 M
Home Place Partners LLC	021-157727	Director		5.0 M
TCW Leveraged Loan Fund Cayman LP	021-153744	Executive Officer		9.6 M
Tower Financial Corp	021-144827	Executive Officer		2.9 M of 2.9 M
Crescent Capital High Yield Fund LP	021-84581-0L	Executive Officer		464.3 M
Crescent Senior Secured Floating Rate Loan Fund Cayman LP	021-81545	Executive Officer		306.0 M
TCW Strategic MBS Fund III Cayman LP	021-136156	Executive Officer		44.9 M
TCW Strategic MBS Fund III LP	021-136161	Executive Officer		49.4 M
Tower Financial Corp	021-135066	Executive Officer		1.8 M of 2.0 M
Crispin Capital Opportunity Fund LP	021-132693	Executive Officer		11.5 M
TCW Value Added LP	021-89224-8L	Executive Officer		50.1 M
TCW Alpha Core A US L P	021-93351	Executive Officer		5.0 M
TCW Alpha Tactical B CI LP	021-95098	Executive Officer		45.1 M
TCW Alpha Tactical US L P	021-93350	Executive Officer		5.0 M
TCW Alpha Core B CI LP	021-95055	Executive Officer		45.2 M
Ellington Strategic Mortgage Fund LP	021-44009	Executive Officer		1,275.8 M
TCW Opportunistic Core Plus Fixed Income LP	021-89888	Executive Officer		5.0 M
Crescent Alternative Credit Partners LP	021-60331	Executive Officer		197.8 M
Crescent Senior Secured Floating Rate Loan Fund LLC	021-81428	Executive Officer		345.2 M
TCW Alpha Core CI LP	021-127576	Executive Officer		23.6 M
TCW Americas Development Association LP	021-91334	Executive Officer		296.2 M
TCW Senior Secured Loan Fund LP	021-79757	Executive Officer		205.4 M
TCW Value Opportunities LP	021-46535	Executive Officer		9.5 M
TCW Strategic Mortgage Backed Securities L P	021-91875-1L	Executive Officer		132.2 M
Crispin Capital Management LLC
Crispin Investment Partners Master Fund LP	021-234232	Executive Officer		27.8 M	34.4 M
Crispin Capital Partners Master Fund LP	021-145130	Promoter		34.2 M	54.0 M
Deerpath Capital Management LP
Pondfield Capital Advantage LP	021-204636	Director		74.4 M of 74.4 M	0.1 M
Pondfield Capital LLC	021-204637	Director		77.6 M of 77.6 M	0.2 M
EIG Management Company LLC
EIG Energy Fund XV-A LP	021-142952	Director		977.4 M	161.6 M
EIG Energy Fund XV-B LP	021-142951	Director		945.0 M	157.5 M
EIG Energy Fund XV Cayman LP	021-142950	Director		501.1 M	82.9 M
EIG Energy Fund XV LP	021-142953	Director		1,432.1 M	237.7 M
EIG Energy Investors XV Scotland LP	021-142949	Director		265.0 M	43.9 M
Ellington Management Group LLC
Ellington Strategic Mortgage Institutional Fund LP	021-132338	Executive Officer		807.1 M	640.4 M
TCW Asset Management Company LLC
TCW Concentrated Core Equities Limited Partnership	021-130108	Executive Officer		77.7 M	67.6 M
TCW Corporate Bond Limited Partnership	021-130777	Executive Officer		46.4 M	23.3 M
TCW High Yield II LP	021-153541	Executive Officer		28.4 M	71.1 M
TCW International Fixed Income LP	021-125280	Executive Officer		14.1 M	13.8 M
TCW Leveraged Loan Fund LP	021-153745	Executive Officer		5.5 M	11.6 M
TCW Long/Short Opportunities Fund LP	021-138700	Executive Officer		2.6 M	2.6 M
TCW Securitized Opportunities LP	021-168677	Executive Officer		2,007.5 M	441.9 M

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