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Type	Result	AUM ($B)

Civitas Alternative Investments II LLC
Firm	Civitas Capital Management LLC
Address	1722 Routh Street, Suite 800 Dallas, TX 75201
Source

Associated Funds
Civitas Capital Management LLC
Civitas Hudson Exchange Fund LP		3.2
Civitas Hudson Exchange Fund LP Series A		2.5
Civitas Hudson Exchange Fund LP Series B		11.0
Civitas Medical Income Partners LP		8.3
Civitas Tradition Fund III LP Series A		18.9
Civitas Tradition Fund III LP Series B		9.8
Civitas Cobalt Mezzanine Fund LP Series C		1.6
Civitas Domos Founders Fund LP		30.8
Civitas Hotel Alessandra Fund LP Series E		0.5
Civitas Hunt Central Mezzanine Fund LP Series D		3.6
Civitas Tradition Fund II LP Series A		5.7
Civitas Tradition Fund II LP Series B		10.4
Civitas Tradition Fund II LP Series C		2.0
CAI Chronos Equity Fund II LP		0.0
CAI Chronos Equity Fund LP		0.0
CAI Naperville Suites Lender Fund LP		0.0
CAI Overland Lender Fund LP		0.0
CAI Rocco Lender LP		0.0
CAI Territory Lender LP		0.0
Civitas Aspen Fund II LP		0.0
Civitas Aspen Fund LP		0.0
Civitas Bishop Arts Equity Fund LP		0.0
Civitas Bishop Arts Mezzanine Fund LP		0.0
Civitas Bishop Arts Mezzanine Fund LP		0.0
Civitas Cathedral Lakes Lender LP		0.0
Civitas Cobalt Mezzanine Fund LP Series A		0.0
Civitas Cobalt Mezzanine Fund LP - Series D		0.0
Civitas Cobalt Mezzanine Fund LP - Series E		0.0
Civitas Crockett Fund LP - Series D		0.0
Civitas Crockett Fund LP - Series E		0.0
Civitas Cypresswood Investor LLC		0.0
Civitas Hawaii Fund LP		0.0
Civitas Hotel Alessandra Fund LP - Series A		0.0
Civitas Hotel Alessandra Fund LP - Series B		0.0
Civitas Hotel Alessandra Fund LP - Series C		0.0
Civitas KALI Hotel LP		0.0
Civitas Mezzo Equity Fund LP		0.0
Civitas Mezzo Lender LP		0.0
Civitas Montrose Lender LP		0.0
Civitas MRH Mezzanine Fund LP		0.0
Civitas Paseo Verde Equity Fund LP		0.0
Civitas Paseo Verde Lender LP		0.0
Civitas Ryan HQ Fund LP		0.0
Civitas San Diego Equity Fund LP		0.0
Civitas Santa Monica Promenade Fund LP		0.0
Civitas TCR Mezzanine Fund I LP - Series D		0.0
Civitas TCR Mezzanine Fund I LP - Series E		0.0
Civitas Tradition Fund III LP		0.0
Park at TOUR 18 Lender LP		0.0
Stonebridge Lender LP		0.0

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