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Type	Result	AUM

Peter Mann
Firm
Address	601 N Bloodworth Street Raleigh, NC 27604
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Aviemore Technologies Inc	021-379698	Director		0.5 M of 1.5 M
Aviemore Technologies Inc	021-376176	Director		0.5 M of 1.0 M
GS&A Global Special Situations Fund	021-286473	Executive Officer		17.0 M
Eli Nutrition Inc	021-270373	Director		0.2 M
GS&A Income Long/Short Trust	021-216365	Executive Officer		1.0 M
GS&A Multi-Strategy Trust	021-216366	Executive Officer		0.4 M
GS&A North American All-Cap Fund	021-216372	Executive Officer		4.3 M
GS&A Premium Income Trust	021-216367	Executive Officer		22.7 M
GS&A Resource Fund	021-216380	Executive Officer		2.1 M
GS&A Tactical Fixed Income Fund	021-216370	Executive Officer		145.1 M
GS&A US Equity Fund	021-216384	Executive Officer		7.2 M
GS&A Enhanced Bond Fund	021-216301	Executive Officer		18.0 M
GS&A Focused Long/Short Trust	021-216304	Executive Officer		10.0 M
Parfums Holding Company Inc	021-211625	Executive Officer		7.5 M of 7.5 M
PLX Pharma Inc	021-199168	Director		9.0 M of 9.0 M
Parfums Holding Company Inc	021-198779	Executive Officer		0.0 M of 0.0 M
Parfums Holding Company Inc	021-184888	Executive Officer		11.1 M
Onex Canada Asset Management Inc
Onex High Yield Bond Fund Canada	021-216362	Executive Officer		12.1 M	101.6 M
GS A Tactical Fixed Income Fund II	021-216359	Executive Officer		155.8 M	911.2 M
GS A Credit Arbitrage Fund	021-216355	Executive Officer		1.1 M	26.2 M
GS A US Equity Fund II	021-216378	Executive Officer		3.3 M	28.7 M
Onex International Fund	021-216368	Executive Officer		22.6 M	237.4 M

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