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Type	Result	AUM

Phil Neri
Firm
Address	10 Liberty Ship Way Suite 350 Sausalito, CA 94965
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Serena & Lily Inc	021-214838	Executive Officer		42.9 M
Serena & Lily Inc	021-168432	Executive Officer		12.0 M of 12.0 M
Delivery Agent Inc	021-74889	Executive Officer		36.9 M of 36.9 M

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