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Type	Result	AUM ($B)

Chris Fraioli
Firm	Cresset Asset Management LLC
Address	c/o Tishman Speyer 45 Rockefeller Plaza, 8th Floor New York, NY 10111
Source

Associated Funds
Cresset Asset Management LLC
True VC LLC - Series 21		7.3
Stockbridge Capital Group LLC
Yes Communities LLC		9,764.9
Arrowhead REIT LLC		0.0
Icon Newco Pool 1 Inland Empire/Oc Non-Business Parks LLC		0.0
Icon Newco Pool 1 La Business Parks LLC		0.0
Icon Newco Pool 1 La Non-Business Parks LLC		0.0
Icon Newco Pool 1 SF Business Parks LLC		0.0
Icon Newco Pool 1 SF Non-Business Parks LLC		0.0
Icon Newco Pool 1 Texas LLC		0.0
Icon Newco Pool 1 West LLC		0.0
Icon Newco Pool 1 West/Southwest LLC		0.0
Icon Newco Pool 2 Northeast/Southwest LLC		0.0
Icon Newco Pool 2 West/Northeast/Midwest LLC		0.0
Icon Newco Pool 3 Midwest LLC		0.0
Icon Newco Pool 3 Midwest/Southeast LLC		0.0
Icon Newco Pool 3 Nevada LLC		0.0
Icon Newco Pool 3 West LLC		0.0
Icon Newco Pool 4 Dc/Va LLC		0.0
Icon Newco Pool 4 NJ LLC		0.0
Icon Newco Pool 4 Northeast/Midwest LLC		0.0
Icon Newco Pool 5 Ga/Fl LLC		0.0
Icon Newco Pool 5 Nc/Tn LLC		0.0
Icon Newco Pool 5 South FL LLC		0.0
Icon Newco Pool 6 Austin LLC		0.0
Icon Newco Pool 6 Dallas LLC		0.0
Icon Newco Pool 6 El PASO LLC		0.0
Icon Newco Pool 6 West/Southwest LLC		0.0
LSMD Fund REIT LLC		0.0
New Dulles Asset LLC		0.0
Stockbridge More Communities II LLC		0.0
Stockbridge More Communities LLC		0.0

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