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Type	Result	AUM

Steven Brake
Firm
Address	25521 Commercentre Drive Suite 200 Lake Forest, CA 92630
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
del Taco Holdings Inc	021-142781	Executive Officer		96.7 M of 111.6 M
F&C Restaurant Holding Co	021-142785	Executive Officer		40.0 M of 40.0 M
Sagittarius Restaurants LLC	021-142786	Executive Officer		110.0 M of 110.0 M

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