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Type	Result	AUM

Robert Delio
Firm
Address	c/o Valhalla Capital Advisors LLC Harborside Financial Ctr Plz 5, Ste 2720 Jersey City, NJ 07311
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valhalla Convergence Fund LLC	021-127038	Executive Officer		50.4 M
Valhalla Synergy 2X Fund LLC	021-127037	Executive Officer		81.5 M
Valhalla Synergy Fund LLC	021-60076	Executive Officer		251.7 M
Valhalla Synergy Ltd	021-81070	Executive Officer		867.0 M

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