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Type	Result	AUM

Michael Frey
Firm
Address	1813 115th Ave NE Bellevue, WA 98004
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Good Planet Foods Inc	021-473222	Director		5.2 M of 10.0 M
Good Planet Foods Inc	021-368024	Director		11.2 M of 12.0 M
Trifecta Holdings LLC	021-163955	Executive Officer		1.2 M of 10.0 M
Merced Partners Limited Partnership	021-87600-1C	Executive Officer		967.7 M of 1,250.0 M
MNC Partners LP	021-133853	Executive Officer		74.3 M of 200.0 M
Merced Capital LP
ILS Partners LP	021-133849	Executive Officer		109.4 M of 1,000.0 M	23.1 M

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