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Type	Result	AUM ($B)

Andrew Stewart
Firm	Argosy Capital Group Inc
Address	900 West Valley Road Suite 1000 Wayne, PA 19087
Source

Associated Funds
Argosy Capital Group Inc
AREP V BTR SE Co-Invest LP		47.0
AREP V SFR Co-Investment Fund LP		27.0
AREP V SFR Co-Investment Parallel Fund LP		0.3
Argosy Real Estate Opportunity Zone II LP		83.7
ARIG Cube Co-Invest LP		20.9
ARIG Wynwood Co-Invest LLC		10.9
Argosy Real Estate Build-For-Rent Co-Investment LP		138.1
Argosy Real Estate Opportunity Zone Parallel I LP		2.7
Argosy Real Estate Partners Parallel V LP		7.1
Argosy Real Estate Partners V LP		526.3
ARIG Tewksbury Co-Invest LLC		1.7
AROZ I Bozeman Co-Investor QOF LP		5.4
AROZ I Parachute 1009 Co-Investor QOF LP		4.1
Argosy Real Estate Opportunity Zone I LP		312.9
AROZ I BB Investor QOF LP		5.9
AROZ I Birdie QOF LLC		2.0
AROZ I MOYA Co-Investor QOF LP		16.3
AROZ I Scottsdale Hotel Investor QOF LP		21.3
Argosy Real Estate Income & Growth I LP		66.5
Argosy Real Estate Partners IV LP		135.9
Argosy Real Estate Partners Iv-Ms LP		81.6
Argosy Real Estate Partners Parallel IV LP		11.8
Man Investments USA Corp
AHL Alpha LLC		43.3
AJA Ventures Inc		0.0
AREP V Feeder LP		0.0
Autism Diagnostic Technologies Inc		0.0
Autism Diagnostic Technologies Inc		0.0
Bluhaptics Inc		0.0
Cequel Data Centers LLC		0.0
Cequel VII LLC		0.0
Green Mountain Digital Inc		0.0
Green Mountain Digital LLC		0.0
Man AHL Diversified II LP		0.0
Man AHL Diversified I LP		0.0
Man-Ahl Diversified L P		0.0
Nantucket Fund L P		0.0
Nantucket Institutional Fund Cayman SPC		0.0
Nantucket Levered LLC		0.0
Psoria-Shield Inc		0.0
Roaring FORK Club LLC		0.0
Turnip Truck II LLC		0.0
VR 2024 RB Portfolio Limited Partnership		0.0
VR 2024 Townhomes Limited Partnership		0.0
VR A 2024 RB Portfolio Limited Partnership		0.0
VR A 2024 Townhomes Limited Partnership		0.0
VR RB Portfolio Holdings Limited Partnership		0.0
VR Townhomes Holdings Limited Partnership		0.0
Wearsafe Labs Holdings LLC		0.0
Wearsafe Labs Holdings LLC		0.0
Wearsafe Labs Holdings LLC		0.0
Wearsafe Labs Holdings LLC		0.0

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