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Type	Result	AUM

Sharon Fay
Firm
Address	755 Burrard Street Suite 428 Vancouver, A1 V6Z 1X6
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cotec Holdings Corp	021-554973	Director		1.5 M of 16.7 M
AllianceBernstein Strategic Opportunities Cayman Feeder LP	021-140643	Executive Officer		34.5 M
AllianceBernstein LP
AllianceBernstein Strategic Opportunities Fund LP	021-140645	Executive Officer		35.5 M	156.8 M

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