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Type	Result	AUM

Richard Ellison
Firm
Address	Azimuth Governance Limited Windward 3, Regatta Office Park Grand Cayman, E9 KY1-1106
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Flint-AH-SPV LP	021-592479	Director
Cross Ocean Global Real Estate Fund I Cayman Feeder LP	021-575928	Director		5.1 M
Cross Ocean Global Real Estate Fund I del Feeder LP	021-575020	Director		131.1 M
Cross Ocean CLO Fund II LP	021-573099	Director		100.0 M
Cross Ocean Senior Credit Fund Alpha LP	021-547649	Executive Officer		0.3 M
Cross Ocean EUR ESS Fund V Open LP	021-513600	Director
Cross Ocean USD ESS Fund IV Open LP	021-408269	Director		288.5 M
Cross Ocean USD ESS Fund III Open LP	021-340413	Director		168.0 M of 1,500.0 M
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP	021-513599	Director		263.1 M	651.0 M
Cross Ocean ESS Master Fund IV LP	021-408270	Director		55.2 M	677.6 M
Cross Ocean ESS Master Fund III LP	021-340417	Director		69.8 M of 1,500.0 M	513.5 M
Cross Ocean SIF ESS Fund K LP	021-335430	Director		150.0 M	744.1 M

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