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Type	Result	AUM

Rafay Farooqui
Firm
Address	401 S County Road Unit 3408 Palm Beach, FL 33480
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SAF Lexington Capital Partners XI LP	021-590983	Executive Officer
SAF Invictus Opportunity Fund II LP	021-318644	Executive Officer
Strategic Alternative Funds Group LLC	021-268374	Executive Officer
CAIS Sculptor Master Fund LLC	021-217070	Executive Officer		43.7 M
CAIS Sculptor Master Fund Ltd	021-217071	Executive Officer		16.9 M
CAIS Two Sigma Horizon Cayman Fund Ltd	021-216977	Executive Officer
CAIS Two Sigma Horizon US Fund LLC	021-216979	Executive Officer
CAIS Des Composite Fund LLC	021-189880	Executive Officer		71.4 M
CAIS GoldenTree Partners LLC	021-185814	Executive Officer		4.9 M
CAIS ESG Cross Border Equity Fund LLC	021-176540	Executive Officer		24.7 M
CAIS Goldman Sachs Commodity Opportunities Fund LLC	021-174690	Executive Officer		11.4 M
CAIS JAT Capital Domestic Fund LLC	021-174689	Executive Officer		7.2 M
CAIS Balestra Capital Partners LLC	021-172340	Executive Officer		40.1 M
CAIS Balestra Global Ltd	021-172341	Executive Officer		14.6 M
CAIS Highbridge Capital Institutional Fund Ltd	021-163504	Executive Officer		2.3 M
CAIS Kingdon Offshore Ltd	021-163502	Executive Officer		5.3 M
CAIS Allblue Ltd	021-163243	Executive Officer		26.6 M
CAIS Highbridge Capital LLC	021-163245	Executive Officer		4.0 M
CAIS Allblue LLC	021-163194	Executive Officer		62.5 M
CAIS Blue Trend Fund LLC	021-163162	Executive Officer		52.9 M
CAIS Bluetrend Fund Ltd	021-163240	Executive Officer		35.2 M
CAIS Des Oculus LLC	021-163169	Executive Officer		78.3 M
CAIS Des Oculus Ltd	021-163232	Executive Officer		19.2 M
CAIS JAT Capital Offshore Fund Ltd	021-163228	Executive Officer		11.0 M
CAIS Kingdon Associates LLC	021-163160	Executive Officer		7.8 M
CAIS Millennium Intl Ltd	021-163214	Executive Officer		444.4 M
CAIS Millennium USA LLC	021-163159	Executive Officer		771.2 M
CAIS Paulson Advantage Plus LLC	021-163158	Executive Officer		4.2 M
CAIS Paulson Advantage Plus Ltd	021-163199	Executive Officer		3.6 M
CAIS Paulson International Ltd	021-163185	Executive Officer		1.7 M
CAIS Perella Weinberg Partners Xerion Fund LLC	021-163156	Executive Officer		13.0 M
CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd	021-163180	Executive Officer		3.3 M
CAIS Third Point Offshore Fund Ltd	021-163176	Executive Officer		50.2 M
CAIS Third Point Partners LLC	021-163155	Executive Officer		117.4 M
CAIS WTN Fund Ltd	021-163171	Executive Officer		5.7 M
Capital Integration Systems LLC	021-145432	Executive Officer		4.0 M of 4.0 M
SAF Advisors LLC
SAF ARA Energy Fund I LP	021-566150	Executive Officer			20.9 M
SAF DP Portfolio Finance 7 LP	021-566143	Executive Officer
26N Private Equity Partners Fund I SAF LP	021-510446	Executive Officer
SAF AlpInvest Secondaries Fund VIII LP	021-523498	Executive Officer			53.4 M
SAF Brookfield Strategic Real Estate Partners V LP	021-541798	Executive Officer			15.7 M
SAF Ares Corporate Opportunities Fund VII LP	021-490355	Executive Officer			19.6 M
SAF Lexington Capital Partners X LP	021-490356	Executive Officer			100.8 M
Cross Ocean Aviation Fund I SAF LP	021-311711	Executive Officer			7.5 M
SAF Europe Realty Partners II HIG LP	021-308926	Executive Officer		7.8 M	17.6 M

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