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Type	Result	AUM ($B)

Case Fell
Firm	Third Lake Partners LLC
Address	1600 East 8th Avenue Suite A132A Tampa, FL 33605
Source

Associated Funds
Third Lake Partners LLC
Third Lake RE SFR III LP		14.5
Third Lake PC Fund II LP		108.7
Third Lake PE Co-Invest Fund I LP		21.6
Third Lake PE Fund I LP		39.4
Third Lake RE Multifamily Fund VII LP		36.4
Third Lake RE Ph Development Fund IV LP		46.7
Third Lake RE Multifamily Fund V LP		119.1
Third Lake PM Alternative Yield Strategy Fund I LP		325.9
Third Lake PM US Defensive Equity Strategy Fund I LP		0.0
Third Lake RE Industrial Fund I LP		0.0
Third Lake RE Self-Storage Fund II LP		0.0
Third Lake SPV WI 101 Fund LLC		0.0
Third Lake VC Fund IV LP		0.0

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False

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