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Type	Result	AUM ($B)

Daniel James
Firm	Prime Finance Advisor LP
Address	2450 Colorado Avenue Suite 100E Santa Monica, CA 90404
Source

Associated Funds
Prime Finance Advisor LP
Prime Finance Partners IV LP		10.5
Prime Finance Long Duration B-Piece III LP		555.1
Prime Finance Long Duration B-Piece III Parallel Entity LP		40.8
Prime Finance Special Situations 2020 Agellan Co-Invest LP		89.2
Prime Finance Special Situations 2020 IEQ Co-Invest LP		133.5
Prime Finance Special Situations 2020 Fund LP		987.8
Prime Finance Long Duration B-Piece II LP		546.4
Prime Finance Long Duration B-Piece II Parallel Entity LP		22.3
Prime Finance Partners III LP		22.8
Prime Finance CMBS B-Piece Fund I LP		355.0
Prime Finance Partners II LP		1.9
Burin Gold Corp		0.0
Canopy Life Inc		0.0
Convenient Holdings Fund II LLC		0.0
Convenient Holdings Fund I LLC		0.0
Medgold Resources Corp		0.0
Medgold Resources Corp		0.0
Medgold Resources Corp		0.0
Medgold Resources Corp		0.0
Medgold Resources Corp		0.0
Prime Finance CMBS B-Piece Fund I Feeder A LP		0.0
Prime Finance CMBS B-Piece I LLC		0.0
Prime Finance Long Duration B-Piece II Feeder A LP		0.0
Prime Finance Long Duration B-Piece III LLC		0.0
Prime Finance Long Duration B-Piece II LLC		0.0
Prime Finance Partners III Inc		0.0
Prime Finance Partners II Parallel Entity Inc		0.0
Prime Finance Partners IV Inc		0.0
Prime Finance Partners IV Parallel Entity B LP		0.0
Prime Finance Partners VI Inc		0.0
Prime Finance Partners V Inc		0.0
Prime Finance Partners V LP		0.0
Prime Finance Partners V Parallel Entity LP		0.0
Prime Finance Short Duration VII Feeder B LP		0.0
Prime Finance Short Duration VII Feeder LP		0.0
Prime Finance Short Duration VIII LLC		0.0
Prime Finance Short Duration VIII LP		0.0
Prime Finance Short Duration VII Inc		0.0
Prime Finance Short Duration VII LP		0.0
Prime Finance Short Duration VII Parallel Entity B LP		0.0
Prime Finance Short Duration VII Parallel Entity LP		0.0
Prime Finance Short Duration VI LP		0.0
Prime Finance Short Duration VI Parallel Entity B LP		0.0
Prime Finance Short Duration VI Parallel Entity LP		0.0
Prime Finance Special Situations 2020 Agellan Co-Invest LLC		0.0
Prime Finance Special Situations 2020 IEQ Co-Invest LLC		0.0
Prime Finance Special Situations 2020 LLC		0.0

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