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Type	Result	AUM ($B)

Cove Capital Investments LLC
Firm	SAYA Management LP
Address	2958 Columbia Street Torrance, CA 90503
Source

Associated Funds
SAYA Management LP
SAYA Partners Long Alpha Fund LP		94.9
Cove Acquisition Fund 2 LLC		0.0
Cove Acquisition Fund 3 LLC		0.0
Cove Acquisition Fund 4 LLC		0.0
Cove Acquisition Fund 5 LLC		0.0
Cove Acquisition Fund LLC		0.0
Cove Airport Distribution 21 DST		0.0
Cove Airport Medical DST		0.0
Cove Atlanta Medical DST		0.0
Cove Austin 305 Flats LLC		0.0
Cove Cocoa Dialysis 31 DST		0.0
Cove Dallas Multifamily 59 DST		0.0
Cove DC MSA Medical DST		0.0
Cove Debt Free Maplewood Industrial DST		0.0
Cove Debt Free Tacoma Data Center DST		0.0
Cove Debt Free Washington Pharmacy DST		0.0
Cove Dulles Distribution DST		0.0
Cove E-Commerce Distribution DST		0.0
Cove Essential Missouri 27 DST		0.0
Cove Essential Net Lease 24 DST		0.0
Cove Essential Net Lease 25 DST		0.0
Cove Essential Net Lease 30 DST		0.0
Cove Essential Net Lease 41 DST		0.0
Cove Essential Net Lease 58 DST		0.0
Cove FAST Food 16 DST		0.0
Cove Florida Dialysis 22 DST		0.0
Cove Greenville 17 DST		0.0
Cove Houston Corporate 49 DST		0.0
Cove Houston Multifamily 42 DST		0.0
Cove Laplace Dialysis 26 DST		0.0
Cove Louisville Industrial 19 DST		0.0
Cove Medical Net Lease 43 DST		0.0
Cove Missoula Multifamily DST		0.0
Cove Multifamily Income Fund 28 LLC		0.0
Cove Net Lease Distribution 44 DST		0.0
Cove Net Lease Distribution 50 DST		0.0
Cove Net Lease Distribution 53 DST		0.0
Cove Net Lease Distribution 55 DST		0.0
Cove Net Lease Distribution 56 DST		0.0
Cove Net Lease Distribution 57 DST		0.0
Cove Net Lease Distribution 64 DST		0.0
Cove Net Lease Distribution 66 DST		0.0
Cove Net Lease Distribution 69 DST		0.0
Cove Net Lease Income Fund 18 LLC		0.0
Cove Net Lease Medical 52 DST		0.0
Cove NYC Metro DST		0.0
Cove Omaha MSA DST		0.0
Cove Opportunistic Income Fund 75 LLC		0.0
Cove Parkdale Commons Opportunity 62 DST		0.0
Cove Pharmacy Net Lease 46 DST		0.0
Cove Pharmacy Net Lease 65 DST		0.0
Cove Pharmacy Net Lease 70 DST		0.0
Cove Phoenix Pharmacy DST		0.0
Cove San Antonio Multifamily 29 LLC		0.0
Cove San Antonio Multifamily 33 DST		0.0
Cove Seattle Multifamily DST		0.0
Cove Shreveport Pharmacy DST		0.0
Cove Texas Industrial DST		0.0
Cove Texas Net Lease 63 DST		0.0
Cove Texas Net Lease 67 DST		0.0
Cove Thistlewood Townhomes DST		0.0
Cove Tractor Net Lease 45 DST		0.0
Cove Tractor Net Lease 51 DST		0.0
Cove Tractor Net Lease 60 DST		0.0
Cove Wyoming Distribution DST		0.0
Dallas MSA Small Bay Industrial 91 DST		0.0
Diversified Portfolio 88 DST		0.0
Eastwood Village Opportunity 71 DST		0.0
Essential Net Lease 81 DST		0.0
Essential Net Lease Industrial 87 DST		0.0
Essential Net Lease Industrial 93 DST		0.0
Essential Net Lease Portfolio 89 DST		0.0
Essential Net Lease Portfolio 90 DST		0.0
Florida Net Lease 72 DST		0.0
Net Lease Industrial 77 DST		0.0
Northpark Shopping Center Opportunity 78 DST		0.0
Pearland Business Park Opportunity 76 DST		0.0
Rogers Business Park Opportunity 73 DST		0.0
San Antonio Multifamily 74 DST		0.0
Texas Small Bay 85 Flex DST		0.0
Texas Small Bay Industrial Portfolio 86 DST		0.0
Tractor Net Lease 79 DST		0.0

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