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Type	Result	AUM

Collett Capital Manager II LLC
Firm
Address	1111 Metropolitan Avenue Suite 700 Charlotte, NC 28204
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Canvas Residential Co-Invest I LLC	021-492860	Executive Officer		of 12.0 M
CC Revel Greensboro Venture LLC	021-480432	Executive Officer		of 26.5 M
CC Landfall Member LLC	021-475083	Executive Officer		3.9 M of 3.9 M
CC Forest Lakes LLC	021-466514	Executive Officer		0.5 M of 1.5 M
CC Haddon Hall LLC	021-379527	Executive Officer		4.0 M of 4.0 M

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