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Type	Result	AUM ($B)

Amy Boyle
Firm	Prospect Ridge Advisors LLC
Address	640 Fifth Avenue 8th Floor New York, NY 10019
Source

Associated Funds
Prospect Ridge Advisors LLC
AB PR Real Estate Equity Plus Fund LP		634.9
GTIS Partners LP
GTIS Brazil Real Estate Fund IV-A LP		42.0
GTIS VREP LP		6.9
Offshore SAO Paulo Preferred Hotel Enterprises Fund LP		26.5
GTIS US Property Income Partners SCS		270.1
GTIS Brazil Real Estate Fund III - D LP		6.7
GTIS HOV V Co-Invest LP		3.7
GTIS HOV V Lender Co-Invest LP		9.6
Streetlane Co-Invest LP		0.2
Offshore Brazil II Hotel Investors Fund LP		6.0
Offshore Rio Hospitality Investments Fund LP		4.8
GTIS Brazil Real Estate Fund III - A LP		86.7
Clarion Partners Property Trust Inc		0.0
CLPF Cayman 1 Ltd		0.0
GTIS Brazil III Feeder Fund de LP		0.0
GTIS CS Operator Feeder LLC		0.0
GTIS Qualified Opportunity Fund LLC		0.0
GTIS SLA Feeder LLC		0.0
GTIS Uspip Reit1 Inc		0.0
GTIS Uspip REIT 2 Inc		0.0
GTIS US Residential Capital Solutions LLC		0.0
GTIS US Residential Strategies Fund II LP		0.0
GTIS US Residential Strategies Parallel Fund II LP		0.0
Imris Inc		0.0
Offshore SAO Paulo Hotel Enterprises Fund LP		0.0
PR Highridge YF REIT LLC		0.0
Prospect Ridge HRC Co-Invest LP		0.0
Prospect Ridge US Real Estate Partners IV REIT 2 LLC		0.0
Prospect Ridge US Real Estate Partners IV REIT LLC		0.0
USR2 REIT I Inc		0.0
USR3 REIT Inc		0.0

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220095040