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Type	Result	AUM

Michael Ricciardi
Firm
Address	225 Liberty Street, 36th Floor New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mercury Ifunds LLC - Mercury CCA Life Settlements Fund II	021-343236	Executive Officer		2.6 M of 100.0 M
Mercury Ifunds LLC -Mercury 400 Capital Credit Opportunities Fund	021-327822	Executive Officer		0.1 M
Mercury Ifunds LLC - Mercury Sandalwood Fund	021-311733	Executive Officer		1.8 M of 200.0 M
Mercury Ifunds LLC - Mercury Windham Risk Premia Fund	021-311735	Executive Officer		0.1 M
Mercury DSC Pe/VC Index Fund	021-298150	Executive Officer		5.1 M
Mercury Capital Access LLC
Mercury Solariant Renewable Energy Fund I Series	021-331294	Executive Officer		10.2 M of 25.0 M	18.4 M

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