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Type	Result	AUM

Nick Koukopoulus
Firm
Address	456 Montgomery St Suite 400 San Francisco, CA 94104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Sonen Global Multistrategy Delaware Feeder Fund A Series of the Sonen Invest Mgmt Private ACC PLAT LLC	021-260796	Executive Officer		6.5 M
Sonen Capital LLC
Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	021-275103	Executive Officer		18.2 M	14.1 M

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False

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