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Type	Result	AUM

Virginia Davis
Firm
Address	579 Windermere Avenue Toronto, A6 M6S 3L9
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GS&A Global Special Situations Fund	021-286473	Director		17.0 M
GS&A Income Long/Short Trust	021-216365	Executive Officer		1.0 M
GS&A Multi-Strategy Trust	021-216366	Director		0.4 M
GS&A North American All-Cap Fund	021-216372	Director		4.3 M
GS&A Premium Income Trust	021-216367	Director		22.7 M
GS&A Resource Fund	021-216380	Director		2.1 M
GS&A Tactical Fixed Income Fund	021-216370	Director		145.1 M
GS&A US Equity Fund	021-216384	Director		7.2 M
GS&A Enhanced Bond Fund	021-216301	Director		18.0 M
GS&A Focused Long/Short Trust	021-216304	Director		10.0 M
Onex Canada Asset Management Inc
Onex High Yield Bond Fund Canada	021-216362	Director		12.1 M	101.6 M
GS A Tactical Fixed Income Fund II	021-216359	Director		155.8 M	911.2 M
GS A Credit Arbitrage Fund	021-216355	Director		1.1 M	26.2 M
GS A US Equity Fund II	021-216378	Director		3.3 M	28.7 M
Onex International Fund	021-216368	Director		22.6 M	237.4 M

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