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Type	Result	AUM

Philip Treick
Firm
Address	PO Box 22554 Cheyenne, WY 82003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Custodia Bank Inc	021-509066	Director		2.9 M of 3.5 M
Custodia Bank Inc	021-463206	Director		7.5 M of 7.5 M
Raeif Alpha LP	021-206898	Promoter		22.5 M
Raeif Levered LP	021-206896	Executive Officer
Raeif LP	021-174906	Executive Officer		59.0 M
Biznet Software Inc	021-160041	Director		0.0 M of 0.0 M
Raeif LP	021-155341	Executive Officer
Raeif LP	021-147054	Executive Officer
Tocqueville Asset Management LP
Raeif LP	021-136712	Executive Officer			9.6 M
Raeif Alpha LP	021-175397	Executive Officer		2.2 M	4.1 M
Thermopolis Partners LLC
Raeif Levered LP	021-193471	Executive Officer			0.1 M

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