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Type	Result	AUM ($B)

Dory Black
Firm	Lubert-Adler Management Company LP
Address	2400 Market Street, Suite 301 Philadelphia, PA 19104
Source

Associated Funds
Lubert-Adler Management Company LP
Lubert-Adler Enhanced Private Credit Fund I LP		244.7
Lubert-Adler GH Fund LP		94.1
Lubert-Adler Workforce Housing Fund II-MB LP		254.1
Angel Oak Capital Advisors LLC
Angel Oak Real Estate Investment Fund IV-C LLC		21.1
Angel Oak Real Estate Investment Fund III LP		1,435.4
Angel Oak Real Estate Investment Fund III-C LLC		89.7
Angel Oak Financials Value Fund LP		9.7
Angel Oak Mortgage Fund EU LLC		486.2
Angel Oak Real Estate Investment Fund II-C LLC		46.7
Angel Oak Mortgage Income Opportunities Fund LLC		93.8
Angel Oak Strategic Mortgage Income Master Fund Ltd		50.1
Angel Oak Strategic Mortgage Income Fund LP		34.9
Falcons I LLC
Angel Oak Mortgage Fund LP		565.7
Earnest Partners LLC
Earnest Emerging Markets Pooled Group Trust		10.6
Angel Oak Mortgage Inc		0.0
Angel Oak Real Estate Investment Fund III - Feeder Fund LP		0.0
Angel Oak Real Estate Investment Fund II LP		0.0
Angel Oak Real Estate Investment Trust I		0.0
Angel Oak Real Estate Investment Trust III		0.0
Angel Oak Strategic Mortgage Income Fund Ltd		0.0
L-A Battery JV LLC		0.0
L-A GH Fund Recipient Investor REIT LLC		0.0
Momnt Technologies Inc		0.0

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