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Type	Result	AUM

Michael Jacobs
Firm
Address	1546 7th St, Suite 301 Santa Monica, CA 90401
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ordermark Inc	021-321475	Executive Officer		9.5 M of 9.5 M
Ordermark Inc	021-302117	Executive Officer		2.2 M of 3.3 M
Ordermark Inc	021-288924	Executive Officer		0.2 M of 0.8 M
Valet Group LP	021-249153	Executive Officer		15.1 M
Meridian Power Group Inc	021-245950	Executive Officer		of 5.0 M
Tapin2 Inc	021-243178	Executive Officer		0.5 M of 1.5 M
FCO Special Opportunities C1 LP	021-227973	Executive Officer		150.0 M of 150.0 M
Fundamental Credit Opportunities II LP	021-206223	Executive Officer		131.9 M
Foundation Credit Opportunities LP	021-196505	Executive Officer		262.2 M
VIR2US Inc	021-176662	Director		3.0 M of 5.0 M
Diversified Health & Beauty Inc	021-161112	Executive Officer		of 0.2 M
PYNG Medical Corp	021-153489	Director		0.6 M of 0.6 M
Hello Chair Inc	021-140443	Executive Officer		0.9 M of 0.9 M
Singer Global Opportunity Fund LLC	021-134410	Executive Officer		12.0 M
Adams Street Trust	021-49242	Executive Officer		25.0 M of 25.0 M
Fundamental Advisors LP
FCO Special Opportunities C1 LP	021-191128	Executive Officer		50.0 M	150.9 M
FCO Liquid Strategies LP	021-200268	Executive Officer		6.4 M	0.0 M
FCO Special Opportunities B1 LP	021-191128	Executive Officer		50.0 M
Fundamental Partners II LP	021-157297	Executive Officer		449.2 M of 500.0 M	2.4 M
Adams Street Partners LLC
Adams Street 2009 Direct Fund LP	021-125939	Executive Officer		183.7 M	41.7 M
Adams Street Global Opportunities Secondary Fund II LP	021-126974	Executive Officer		235.6 M	23.5 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	021-125937	Executive Officer		679.8 M	235.3 M
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP	021-125940	Executive Officer		226.0 M	109.9 M
Adams Street Partnership Fund - 2009 US Fund LP	021-125925	Executive Officer		887.4 M	331.8 M

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