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Type	Result	AUM ($B)

Daryl Carter
Firm	Avanath Capital Management LLC
Address	c/o Avanath Capital Management, LLC 4 Park Plaza, Suite 1400 Irvine, CA 92614
Source

Associated Funds
Avanath Capital Management LLC
Avanath Ah IV Co-Invest 1 LP		84.7
Avanath Affordable Housing Renaissance Fund LP		1,074.4
Avanath Affordable Housing Renaissance Parallel Fund LP		353.2
Avanath Affordable Housing IV LLC		1,101.9
Avanath Affordable Housing Parallel Fund III LLC		41.7
Avanath III NY Co-Investment Fund LLC		45.6
Avanath Affordable Housing III LLC		645.0
Avanath Affordable Housing II LLC		481.1
Avanath Affordable Housing I LLC		298.2
Avanath Affordable Housing I LLC		0.0
Avanath Affordable Housing I LLC		0.0
Avanath Affordable Housing IV LLC		0.0
Avanath Affordable Housing IV LLC		0.0
Avanath Affordable Housing Renaissance Feeder Fund LP		0.0
Avanath Ah II HoldCo Inc		0.0
Avanath Ah III HoldCo Inc		0.0
Avanath Ah IV Baldwin Village HoldCo Inc		0.0
Avanath Ah IV HoldCo 2 Inc		0.0
Avanath Ah IV HoldCo Inc		0.0
Avanath Elevate REIT Inc		0.0
Avanath Elevate REIT Inc		0.0
Avanath Renaissance HoldCo 2 Inc		0.0
Avanath Renaissance HoldCo Inc		0.0
Paragon Real Estate Equity & Investment Trust		0.0
Pillarstone Capital REIT Operating Partnership LP		0.0
RREEF America REIT III Inc		0.0
Silver Bay Operating Partnership LP		0.0

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