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Type	Result	AUM ($B)

Warren Naphtal
Firm
Address	75 State Street 31st Floor Boston, Ma 02109
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Western Hemlock LLC	021-589318	Executive Officer		60.0 M
PE White Elm FX Fund LLC	021-556789	Executive Officer		45.2 M
Sabal Fund II LLC	021-536993	Executive Officer		26.5 M
Rosebay Willowherb LLC	021-474474	Executive Officer		12.5 M
Enhanced US Equity LLC	021-427891	Executive Officer		66.6 M
Golden Birch Fund LLC	021-419332	Executive Officer		1.1 B
FX Conservative Strategy LLC	021-374929	Executive Officer		25.0 M
Orange Blossoms Fund LLC	021-366573	Executive Officer		24.1 M
Enhanced International Equity Strategy LLC	021-301814	Executive Officer		9.1 M of 9.1 M
DGM AEX Strategy LLC	021-258336	Executive Officer		4.8 M
Global Macro Strategy LLC	021-258312	Executive Officer		48.7 M
Liquid Strategy LLC	021-258309	Executive Officer		156.0 M
Maple Leaf FX Fund LLC	021-212870	Executive Officer		45.0 M
Almond Global Fund LLC	021-192305	Executive Officer		123.4 M
Queensboro Fund LLC	021-192304	Executive Officer		301.4 M
FX Strategy LLC	021-166768	Executive Officer		341.8 M
Global Conservative Strategy LLC	021-166766	Executive Officer		13.2 M
QB LLC	021-166767	Executive Officer		5.3 M
P/E Funds Ltd - Class A Shares	021-160262	Director		421.5 M of 421.5 M
Global Strategy LLC	021-160136	Executive Officer		620.9 M
P/E Funds Ltd - Class F2 Shares	021-159851	Director		419.9 M of 419.9 M
P/E Global LLC
Enhanced US AGG LLC	021-430801	Executive Officer		700.0 M	702.3

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