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Type	Result	AUM

Roger Bowden
Firm
Address	c/o Princeton Fund Advisors, LLC 8000 Norman Center Drive, Suite 630 Minneapolis, MN 55437
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
KKR Xi Access Fund LP	021-204352	Executive Officer		8.3 M
Paulson Offshore Direct Access Fund	021-167587	Executive Officer		2.6 M
MYPE Partners LP	021-166523	Executive Officer		17.7 M
Paulson Direct Access Fund LLC	021-164306	Executive Officer		11.3 M
Mount Yale Guardian Fund A Series of Mount Yale Master Portfolios LP	021-164063	Executive Officer		112.8 M
Mount Yale Private Equity Offshore Fund LP	021-164062	Executive Officer		39.1 M
Mount Yale Private Equity Fund LP	021-163904	Executive Officer		115.3 M of 250.0 M
MYPE Partners LP	021-147686	Executive Officer		14.3 M
Mount Yale Highland Fund A Series of Mount Yale Master Porfolios LP	021-123729	Executive Officer		5.9 M
Paulson Offshore Direct Access Fund	021-135305	Executive Officer		2.0 M
Mount Yale Private Equity Offshore Fund LP	021-123111	Executive Officer		39.1 M
Paulson Direct Access Fund LLC	021-133592	Executive Officer		6.8 M
LCG Accredited Institutional Access Portfolio LLC	021-129214	Executive Officer		10.3 M
LCG Qualified Institutional Access Portfolio LLC	021-101804	Executive Officer		46.5 M
LCV Accredited Institutional Access Portfolio LLC	021-129213	Executive Officer		7.8 M
LCV Qualified Institutional Access Portfolio LLC	021-129215	Executive Officer		28.4 M
MCG Qualified Institutional Access Portfolio LLC	021-107122	Executive Officer		17.5 M
International Accredited Institutional Access Portfolio LLC	021-133004	Executive Officer		0.2 M
International Qualified Institutional Access Portfolio LLC	021-120739	Executive Officer		8.2 M
Beaumont Fund I LLC	021-119307	Executive Officer		9.1 M
Beaumont Offshore Fund I	021-119098	Executive Officer		2.2 M
MCG Accredited Institutional Access Portfolio LLC	021-107121	Executive Officer		3.1 M
SC Qualified Institutional Access Portfolio LLC	021-96137	Executive Officer		51.1 M
Mount Yale Guardian Fund A Series of Mount Yale Master Portfolios LP	021-85594	Executive Officer		95.3 M
Mount Yale Private Equity Fund LP	021-85596	Executive Officer		115.3 M of 250.0 M
SC Accredited Institutional Access Portfolio LLC	021-96123	Executive Officer		13.3 M
Beaumont Fund II LLC	021-116659	Executive Officer		2.9 M
Highland Capital Management LP
Highland Offshore Partners LP	021-123730	Executive Officer		0.5 M	57.4 M

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