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Type	Result	AUM ($B)

Di Management LLC
Firm
Address	17304 Preston Road Suite 550 Dallas, TX 75252
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Dalfen Last Mile Industrial Fund IV LP	021-341624	Promoter		89.1 M
Ashrei IV Realty Limited Partnership	021-332588	Promoter		119.5 M

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False

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