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Type	Result	AUM ($B)

Paul Cotter
Firm	Socotra Management Inc
Address	2714 V Street Sacramento, CA 95818
Source

Associated Funds
Socotra Management Inc
The Socotra Opportunity Fund II LLC		6.0
Herzer Financial Mortgage Fund LLC		0.0
Herzer Financial Mortgage REIT LLC		0.0
HFS Fund IV LLC		0.0
Socotra Fund LLC		0.0
Socotra Opportunity Fund LLC		0.0
Socotra Opportunity REIT II LLC		0.0
Socotra Opportunity REIT I LLC		0.0

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False

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