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Type	Result	AUM

Paul Davis
Firm
Address	30 Wall St, Floor 8 New York, NY 10005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Monark Markets Inc	021-573411	Executive Officer		of 8.1 M
Nanopharmaceuticals LLC	021-537250	Director		0.6 M of 2.4 M
TZP Capital Partners IV-A Blocker LP	021-479618	Executive Officer		113.0 M
ATS Parent LLC	021-431844	Executive Officer		63.4 M of 63.4 M
Platinum Hospitality Group LLC	021-429684	Director		0.1 M of 0.8 M
HEY Doodle Inc	021-336422	Executive Officer		0.0 M of 0.1 M
Nanopharmaceuticals LLC	021-319646	Executive Officer		1.3 M
TCP Direct Lending Fund VIII-T LLC	021-302649	Executive Officer		200.0 M
Canuc Resources Corp	021-300107	Director		0.2 M of 0.4 M
Nanopharmaceuticals LLC	021-285394	Executive Officer		2.0 M
TCP Direct Lending Fund VIII-N LLC	021-281205	Executive Officer		200.0 M
TCP Direct Lending Fund VIII-A LLC	021-272544	Executive Officer		251.0 M
TCP Direct Lending Fund VIII LLC	021-269715	Executive Officer		412.0 M
TCP Direct Lending Fund VIII-L LLC	021-269716	Executive Officer		167.8 M
LUVO Inc	021-268079	Director		5.6 M of 14.9 M
LUVO Inc	021-264316	Director		2.5 M of 2.5 M
Tennenbaum Special Situations Fund IX LLC	021-231401	Executive Officer		307.0 M
Nanopharmaceuticals LLC	021-211191	Executive Officer		2.6 M
Tennenbaum Waterman Fund LP	021-190037	Executive Officer		55.0 M
First Baldwin Bancshares Inc	021-184284	Executive Officer		of 20.0 M
TCP Capital Corp	021-176772	Executive Officer		235.9 M of 235.9 M
MS Investment Vehicle LLC	021-168250	Executive Officer		40.2 M of 42.8 M
Tennenbaum Opportunities Fund VI LLC	021-166191	Executive Officer		530.0 M
First Nickel Inc	021-164026	Executive Officer		1.9 M of 3.2 M
First Nickel Inc	021-162759	Executive Officer		of 0.4 M
First Nickel Inc	021-155833	Executive Officer		1.8 M of 3.3 M
First Nickel Inc	021-151045	Executive Officer		8.3 M of 14.2 M
First Nickel Inc	021-147878	Executive Officer		0.2 M of 0.2 M
First Nickel Inc	021-95442	Executive Officer		10.0 M of 10.0 M
Market Advisors Real Estate Fund LP	021-130607	Executive Officer		0.1 M of 5.0 M
Coinstar Inc	021-94160-4S	Executive Officer		41.6 M of 41.6 M
TZP Management Associates LLC
TZP Capital Partners IV-A Blocker LP	021-479617	Executive Officer		113.0 M	9.9 M
TZP Capital Partners IV LP	021-479617	Executive Officer		113.0 M	165.6 M
Hudson Value Partners LLC
HVP Opportunities Fund LP	021-410103	Executive Officer		3.2 M	4.9 M
BlackRock Capital Investment Advisors LLC
BlackRock Direct Lending Feeder IX-L LP	021-356767	Executive Officer		292.4 M	638.6 M
BlackRock Direct Lending Feeder IX-U LP	021-356763	Executive Officer		218.5 M	360.8 M
Dalton Investments Inc
Dalton India Master Fund LP	021-221365	Director		24.9 M	47.1 M
Marble Harbor Investment Counsel LLC
MHIC Surriage Partners LLC	021-184024	Promoter		1.2 M	0.1 M
MHIC Devereux Partners LLC	021-148293	Promoter		0.8 M	1.4 M
MHIC Glover Partners LLC	021-112938	Promoter		2.5 M	0.0 M

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