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Type	Result	AUM

Roger Hickey
Firm
Address	140 South Dearborn Street Suite 1000 Chicago, IL 60603
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Focused Alpha Cayman Fund Ltd	021-195909	Executive Officer
Focused Alpha LP	021-195908	Executive Officer
EPAY Systems Inc	021-192495	Director		1.2 M of 1.2 M
EPAY Systems Inc	021-155585	Director		1.0 M of 1.2 M
Leveler LLC	021-72209	Executive Officer		0.1 M of 1.0 M
American EPS Inc	021-55199	Director		2.1 M of 2.1 M
TV Compass Inc	021-80074	Director		6.5 M of 6.5 M

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