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Type	Result	AUM

Frank Schubert
Firm
Address	5949 Sherry Lane, Suite 800 Dallas, TX 75225
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Excap Residential IV TE LP	021-571462	Executive Officer		of 125.0 M
Excap Residential IV LP	021-567895	Executive Officer		of 125.0 M
ECP CCP Retail LP	021-516566	Executive Officer		of 50.0 M
ECP Investment Advisors LLC
ECP III Enclave Co-Investment LP	021-528052	Executive Officer		3.2 M of 3.2 M	3.4 M
ECP II Lakebridge Co-Investment LP	021-360678	Executive Officer		2.5 M	0.7 M
ECP II Middletown Co-Investment LP	021-349913	Executive Officer		6.2 M	9.2 M
Expedition Co-Investment Partners II LP	021-322048	Executive Officer		61.5 M	32.0 M
Expedition Co-Investment Partners I LP	021-270194	Executive Officer		67.2 M of 125.0 M	28.8 M

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