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Type	Result	AUM

Ricardo Rios Bolivar
Firm
Address	650 Ave Luis Munoz Rivera Suite 101 San Juan, PR 00918
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
CEFI Series Fund LLC - Series A	021-488445	Executive Officer		0.2 M of 30.0 M
CEFI Series Fund LLC - Series B	021-488440	Executive Officer		0.8 M of 6.6 M
CEFI Series Fund LLC - Series C	021-488452	Executive Officer		7.8 M of 10.0 M

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