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Type	Result	AUM

Steven Kay
Firm
Address	One Sansome Street, Suite 2080 San Francisco, CA 94104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
3G Langtry Fund 2 LLC	021-577176	Director
3G Westcourt Fund LLC	021-569500	Director
3G Fund 19 LLC	021-563560	Director
Urbanite Fund 5 LLC	021-549525	Director		3.5 M of 50.0 M
3G Fund 17 LLC	021-528285	Executive Officer		36.8 M
UCV NIWA LP	021-514735	Executive Officer		0.9 M
3G Langtry Fund LLC	021-496313	Executive Officer		84.8 M
3G Fund 15 LLC	021-484117	Executive Officer		25.6 M
3G Fund 13 LLC	021-453779	Executive Officer		61.4 M
Urbanite Fund 5 LLC	021-415962	Director		of 50.0 M
Urbanite Transcend Fund 1 LLC	021-360437	Director		11.8 M
3G Fund 12 LLC	021-354731	Executive Officer		2.1 M
Good Hope Urbanite Premium Linked Fund LLC	021-348178	Director		12.0 M of 212.0 M
Urbanite GCM Fund LLC	021-340872	Director		3.8 M of 50.0 M
Urbanite GCM Fund LLC	021-325117	Director		5.8 M of 50.0 M
Ce-GH Urbanite Fund 2 LLC	021-324045	Director		200.7 M of 255.2 M
3G Fund 11 LLC	021-322959	Executive Officer		2.0 M
Urbanite GVC Fund LLC	021-319951	Director		of 50.0 M
Ce-GH Urbanite Fund 2 LLC	021-314308	Director		of 200.0 M
Ce-GH Urbanite Real Estate Fund 1 LLC	021-301021	Director		of 50.0 M
Ce-GH Urbanite Real Estate Fund 1 LLC	021-284815	Director		of 100.0 M
3G Fund 8K-2 LLC	021-274125	Executive Officer
3G Fund 7 LLC	021-272661	Executive Officer		0.5 M
3G Fund CP LLC	021-272669	Executive Officer		4.0 M
3G Fund 6 LLC	021-249200	Executive Officer
3G Fund 8K LLC	021-249211	Executive Officer		1.6 M
Sfbarc Fund 5 LLC	021-234236	Director		9.5 M
Golden State Investment Fund II LLC	021-193490	Executive Officer		of 60.0 M
Golden State Investment Fund I LLC	021-192914	Executive Officer		of 27.0 M
Delta International Mining & Exploration Inc	021-76987	Director		of 1.0 M
UC Ventures LLC
UCV Berk LP	021-572936	Executive Officer			6.3 M
UCV NIWA LP	021-496956	Director		5.7 M of 50.0 M	7.0 M

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