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Type	Result	AUM

Sarona Asset Management Inc
Firm	Accial Capital Management LLC
Address	The Catalyst Commons,137 Glasgow Street Unit 210 Kitchener, A6 N2G 4X8
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Accial Capital Management LLC
Secured Accial Impact Lending Fund LP	021-448108	Executive Officer		5.1 M	6.8 M
Sarona Asset Management Inc
Sarona Accial Impact Lending Fund LP	021-448108	Executive Officer		5.1 M	5.8 M
Sarona Global Growth Markets PE Fund 2-B LP	021-347235	Executive Officer		44.4 M of 200.0 M	107.5 M
Sarona Trade Finance Fund LP	021-404832	Executive Officer		0.6 M	3.3 M
Sarona TF US LP	021-404782	Executive Officer		0.6 M

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