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Type	Result	AUM

Raymond Davis
Firm
Address	5925 Carnegie Blvd Suite 110 Charlotte, NC 28209
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Oak Institutional Credit Solutions LLC	021-542094	Director		0.7 M of 600.0 M
Red Oak Income Opportunity Fund LLC	021-451056	Executive Officer		of 2.2 M
Red Oak Capital Properties LLC	021-450268	Executive Officer		of 17.5 M
Oak Institutional Credit Solutions LLC	021-448771	Executive Officer		of 200.0 M
Red Oak Capital Holdings LLC	021-398221	Executive Officer		2.5 M of 17.5 M
Red Oak Capital Special Institutional Fund LLC	021-387503	Executive Officer		of 100.0 M
Red Oak Income Opportunity Fund LLC	021-371283	Executive Officer		22.9 M of 150.0 M
Nearbrook Capital LLC	021-211183	Executive Officer		of 15.0 M

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