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Type	Result	AUM ($BB)

David Butler
Firm	TJC LP
Address	900 West Valley Road Suite 1000 Wayne, PA 19087
Source

Associated Funds
TJC LP
Cinco 2022 Blocked LP		95.0
Cinco 2022 Blocked PV LP		75.0
Constellation 2022 LP		242.3
Coyote 2021 LP		680.9
Coyote Falcon LP		103.2
Einstein 2021 LP		684.2
Roadrunner 2021 LP		784.4
The Resolute II Continuation Fund LP		928.8
The Resolute II Continuation Fund Maritime LP		73.4
The Resolute II Continuation Fund Maritime Offshore LP		24.3
The Resolute II Continuation Fund SIE LP		889.0
Argosy Capital Group Inc
AREP V SFR Co-Investment Fund LP		22.5
AREP V SFR Co-Investment Parallel Fund LP		0.3
Argosy Real Estate Opportunity Zone II LP		66.9
ARIG Cube Co-Invest LP		15.0
ARIG Wynwood Co-Invest LLC		10.9
Argosy Real Estate Build-For-Rent Co-Investment LP		128.5
Argosy Real Estate Opportunity Zone Parallel I LP		2.5
Argosy Real Estate Partners Parallel V LP		6.8
Argosy Real Estate Partners V LP		490.4
ARIG Tewksbury Co-Invest LLC		2.0
AROZ I Bozeman Co-Investor QOF LP		3.2
AROZ I Parachute 1009 Co-Investor QOF LP		4.2
Argosy Real Estate Opportunity Zone I LP		292.0
AROZ I BB Investor QOF LP		14.4
AROZ I Birdie QOF LLC		4.9
AROZ I MOYA Co-Investor QOF LP		13.0
AROZ I Scottsdale Hotel Investor QOF LP		20.0
Argosy Real Estate Income & Growth I LP		78.0
Argosy Real Estate Partners IV LP		173.5
Argosy Real Estate Partners Iv-Ms LP		102.6
Argosy Real Estate Partners Parallel IV LP		14.9
AREP V Feeder LP		0.0
Artistworks LLC		0.0
Bioroot Energy Inc		0.0
Care CAM Innovations LLC		0.0
Dominion Fiduciary Services Malta Ltd as Trustee of the Dominion EU Retirement US Qualified Plan		0.0
East One Commodity Fund Ltd		0.0
East Values Commodity Fund Ltd		0.0
Ipositioning Inc		0.0
Kings Court Capital Master Fund		0.0
Kings Court Capital Onshore Fund		0.0
KM Realty Investment Trust Inc		0.0
KM Realty Investment Trust Inc		0.0
KM Realty Investment Trust Inc		0.0
KM Realty Investment Trust Inc		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
KM Realty Trust Operating Partnership LP		0.0
Manzanita Fund LLC		0.0
Onecause Inc		0.0
PRG Holdings LLC		0.0
Pro Capital I LLC		0.0
Pro Capital I LLC		0.0
Resolute Fund V LP		0.0

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