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Type	Result	AUM

Robert Barrett
Firm
Address	667 Madison Avenue 4th Floor, Office 52 New York, NY 10065
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
United Remediation Technology LLC	021-560050	Executive Officer		0.0 M of 0.0 M
TFS Collateralized Fund IX LLC	021-542780	Promoter		2.5 M of 2.5 M
TFS Collateralized Fund VIII LLC	021-507577	Promoter		3.0 M of 3.0 M
Kit NA Brewing Inc	021-480423	Executive Officer		2.3 M of 3.5 M
TFS Collateralized Fund VII LLC	021-458357	Promoter		3.8 M of 3.8 M
TFS Collateralized Fund VI LLC	021-411385	Executive Officer		4.0 M of 4.0 M
TFS Collateralized Fund V LLC	021-375155	Executive Officer		3.0 M of 3.0 M
TFS Debt Fund IV LLC	021-347218	Executive Officer		4.2 M of 4.2 M
TFS Debt Fund III LLC	021-324342	Executive Officer		3.1 M of 3.1 M
RH Fund III LLC	021-143126	Executive Officer		1.1 M of 1.1 M
Vanadis Holdings LLC
Prosecco Capital I LP	021-458367	Promoter		30.0 M	52.2 M
Z2 Investment Management LP
Prosecco Capital I LP	021-458367	Promoter		30.0 M	759.1 M

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