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Type	Result	AUM

Roland Jacobus
Firm	ASA Managed Account Managers LLC
Address	Tf Managers, LLC 600 Highway 169 South, Suite 1735 Minneapolis, MN 55426
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ASA Managed Account Managers LLC
Transitional Funding Partners LP	021-213866	Executive Officer		13.0 M of 100.0 M	25.2 M
ASA Municipal Convergence Fund LP	021-166933	Executive Officer		7.6 M of 100.0 M
ASA Tax Advantaged Relative Value Fund L P	021-57253	Executive Officer		312.6 M

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