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Type	Result	AUM

Aaron Davis
Firm
Address	200 South Biscayne Blvd, Suite 3550 Miami, FL 33131
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Boxer Offshore Fund LP	021-560956	Executive Officer		0.6 M
Dolan Falls Energy I LP	021-554252	Executive Officer		5.4 M of 7.0 M
R Reese & Associates PLLC	021-551460	Executive Officer		5.4 M of 7.0 M
RREF V Debt REIT Inc	021-537442	Executive Officer		0.1 M
Tango Therapeutics Inc	021-490627	Director		80.0 M of 80.0 M
Switchbridge LLC	021-484180	Executive Officer		0.1 M of 2.3 M
RREF II SPV LP	021-463647	Executive Officer		128.2 M
RREF IV Property REIT Inc	021-437753	Executive Officer		0.1 M
RREF IV - P YSU REIT LLC	021-437768	Executive Officer		0.1 M
Rialto Credit Opportunities Fund Offshore LP	021-436021	Executive Officer		48.4 M
RREF IV - P Marietta St Coinvest LP	021-405760	Executive Officer		56.7 M
RREF IV - P One Biscayne Coinvest LP	021-405742	Executive Officer		31.3 M
RREF IV Property Marietta St Investments LLC	021-405754	Executive Officer		15.2 M
CIVI Biopharma Holdings Inc	021-384757	Director		27.5 M of 27.5 M
Rain Therapeutics Inc	021-375605	Director		72.6 M of 72.6 M
RREF IV Debt REIT Inc	021-359873	Executive Officer		0.1 M of 0.1 M
Sojournix Inc	021-325591	Director		44.0 M of 44.0 M
CIVI Biopharma Holdings Inc	021-312966	Director		49.0 M of 49.0 M
Sojournix Inc	021-292462	Director		19.0 M of 19.4 M
Parajen Engineering	021-169896	Executive Officer		0.0 M of 0.0 M
Boxer Capital Management LLC
Boxer Capital Master Fund LP	021-545713	Executive Officer		60.2 M	450.5 M
Rialto Capital Management LLC
Hines Rialto Credit Partners LP	021-524043	Executive Officer		830.4 M	1,012.6 M
Rialto Real Estate Fund V - Debt LP	021-488236	Executive Officer		2,609.6 M	1,270.9 M
Rialto Credit Partnership II LP	021-458675	Executive Officer		200.0 M	0.0 M
Rialto Real Estate Fund V - Property LP	021-472738	Executive Officer		290.1 M	290.1 M
RREF IV - P 53rd St Coinvest LP	021-452605	Executive Officer		48.5 M	48.0 M
Rialto Credit Opportunities Master Fund LP	021-436019	Executive Officer		246.3 M	472.6 M
Rialto Yamato Coinvest LP	021-425074	Executive Officer		20.7 M	45.0 M
RREF IV-P Bothell Coinvest LP	021-399128	Executive Officer		26.0 M	36.1 M
RREF IV-P Summit East Coinvest LP	021-398018	Executive Officer		25.6 M	45.7 M
RREF IV - P YSU Coinvest LP	021-425694	Executive Officer		92.7 M	40.2 M
Rialto Relative Value Credit Fund LP	021-379810	Executive Officer		180.0 M	101.9 M
Rialto Special Situations Fund II LP	021-371961	Executive Officer		186.2 M	188.5 M
Rialto CMBS Partners Fund LP	021-361184	Executive Officer		124.5 M of 124.5 M	159.5 M
Rialto Real Estate Fund IV - Debt LP	021-349926	Executive Officer		1,889.0 M	1,639.6 M
Rialto Real Estate Fund IV - Property LP	021-363106	Executive Officer		706.0 M	344.4 M
Rialto Real Estate Fund LP	021-446284	Executive Officer		111.5 M	139.6 M
Primus Capital Partners Inc
Primus Capital Fund IX-A LP	021-399332	Executive Officer		of 750.0 M	172.9 M
Primus Capital Fund IX LP	021-399333	Executive Officer		of 750.0 M	754.7 M
Primus Capital Fund VIII LP	021-293371	Executive Officer		of 500.0 M	653.0 M

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