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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Eric Hade
Firm
Address	9 West Broad Street Suite 800 Stamford, CT 06902
Source

Associated Funds
Waypoint Acquisition Portfolio 2019-B LP		0.0
Waypoint Acquisition Portfolio 2019-C LP		0.0
Waypoint Acquisition Portfolio 2019-D LP		0.0
Waypoint Acquisition Portfolio 2020-A LP		0.0
Waypoint Acquisition Portfolio 2020-B LP		0.0
Waypoint Adelaide SR Investors LP		0.0
Waypoint Arch Street Investors LP		0.0
Waypoint Auburn ST1 Investors LP		0.0
Waypoint Austin Georgetown Investors LP		0.0
Waypoint Barrington Investors LP		0.0
Waypoint Capcreek Investors LP		0.0
Waypoint Corpus Christi Investors LP		0.0
Waypoint Development Capital II LLC		0.0
Waypoint Development Capital Investors III LLC		0.0
Waypoint Development Fund LLC		0.0
Waypoint Estates Investors LP		0.0
Waypoint Fort Mill SR Investors LP		0.0
Waypoint Hackensack Urban-Nj Investors LP		0.0
Waypoint Mercer St Investors LP		0.0
Waypoint Midwest A Investors LP		0.0
Waypoint Mountain Brook Investors LP		0.0
Waypoint Multifamily Open-End Fund LP		0.0
Waypoint Newnan Investors LP		0.0
Waypoint Portfolio V Investors LP		0.0
Waypoint Riverside/Harbor Mf-Fl Investors LP		0.0
Waypoint Sam Houston Investors LP		0.0
Waypoint San Antonio Westover Investors LP		0.0
Waypoint Sarasota Live Oak Investors LP		0.0
Waypoint Schaumburg MF Investors LP		0.0
Waypoint Student Portfolio I-A Investors LP		0.0
Waypoint Student Portfolio II-A Investors LP		0.0
Waypoint Student Portfolio II-A Investors LP		0.0
Waypoint Tallahassee Investors LP		0.0
Waypoint Tampa Starkey Investors LP		0.0
Waypoint Toledo Club Investors LP		0.0
Waypoint UNCC 901 Place Investors LP		0.0
Waypoint UTSA High View Place Investors LP		0.0
Waypoint Walcott Denver Investors LP		0.0
Waypoint Waterlynn Investors LP		0.0
Waypoint West Kernan-Fl Investors LP		0.0
Waypoint ZI Txa&M St Investors LP		0.0
WP Acquisition Portfolio 2019-A LP		0.0
WP Augusta Mf-Ga Investors LP		0.0
WP Boernemc Mf-Tx Investors LP		0.0
WP Fremaux Slidell-La Investors LP		0.0
WP Lockerbie Mf-In Investors LP		0.0
WP Toscanapsl Mf-Fl Investors LP		0.0
WP Trinity Lakes Investors LP		0.0
WP Verandapsl Mf-Fl Investors LP		0.0
WP Waterstone Mf-Ky Investors LP		0.0
WREI 2021 Development Fund LLC		0.0
WREI Direct Funding LLC		0.0

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