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Type	Result	AUM

Raymond Schilt
Firm	Berens Capital Management LLC
Address	c/o Berens Capital Management, LLC 745 Fifth Avenue, Floor 6 New York, NY 10151
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Berens Capital Management LLC
Berens Capital Asia Ex-Japan Offshore Fund Ltd	021-108956	Director		66.2 M	5.6 M
Berens Emerging Managers Fund LP	021-194690	Director		50.1 M	37.3 M
Berens Emerging Managers Fund Ltd	021-194688	Director		40.5 M	35.6 M
Berens Capital ERISA Fund Ltd	021-126047	Director		102.5 M	109.2 M
Berens Insurance Dedicated Fund LLC	021-143131	Executive Officer		101.9 M	7.1 M
Solomon Lewis Asia Advisors LLC
Stonewater Capital Offshore Ltd - Class E	021-108956	Director		66.2 M	12.5 M
Stonewater Capital Offshore Ltd - Class K	021-108956	Director		66.2 M
Stonewater Capital Offshore Ltd Class M	021-108956	Director		66.2 M	1.3 M
Berens Insurance Dedicated Fund LLC	021-141094	Executive Officer		2.5 M
Berens Capital Fund Ltd	021-43680	Director		276.2 M
Berens Capital Partners LP	021-43891	Executive Officer		241.0 M
Berens Global Value Fund Ltd	021-63549	Director		458.6 M
Berens Global Value Fund QP LP	021-88250	Executive Officer		744.4 M

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