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Type	Result	AUM

Paul McGowan
Firm
Address	5462 Townsend Street, Georges Court Dublin, L2 Dublin 2
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
CCA Life Settlements Fund IV ICAV	021-434902	Director		483.7 M
Institutional Cash Series PLC	021-211435	Director		119.9 M
Corry Capital Advisors LLC
CCA Life Settlements Fund II ICAV	021-330299	Director		89.7 M	346.4 M
BlackRock Investment Management UK Limited
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund	021-274021	Director		31.56 B	71.14 B
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund	021-274021	Director		31.56 B	46.55 B
BlackRock Capital Management Inc
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund	021-274021	Director		31.56 B	118.80 B
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund	021-274021	Director		31.56 B	30.04 B

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