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Type	Result	AUM

Frank Waterhouse
Firm
Address	300 Crescent Court Suite 700 Dallas, TX 75201
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GAF REIT Sub III LLC	021-500506	Executive Officer		0.1 M of 0.1 M
NFRO SFR REIT LLC	021-500458	Executive Officer		0.1 M of 0.1 M
Nresf REIT Sub II LLC	021-468634	Executive Officer		0.1 M of 0.1 M
GAF REIT Sub II LLC	021-431860	Executive Officer		0.1 M of 0.1 M
NFRO REIT Sub II LLC	021-431872	Executive Officer		0.1 M of 0.1 M
GAF REIT LLC	021-360232	Executive Officer		0.1 M of 0.1 M
NexPoint Capital REIT LLC	021-360242	Executive Officer		0.1 M of 0.1 M
NFRO REIT Sub LLC	021-331577	Executive Officer		0.1 M of 0.1 M
NREA Southeast Portfolio Three DST	021-329415	Executive Officer		71.9 M of 72.4 M
NREA Retreat DST	021-324679	Executive Officer		35.0 M of 35.1 M
ACIS CLO Value Fund II LP	021-187255	Executive Officer
ACIS Capital Management LP
ACIS CLO Value Master Fund II LP	021-187254	Executive Officer			21.1 M
Granite Bay Advisors LP
Granite Bay Long/Short Credit Master Fund LP	021-177675	Executive Officer		23.2 M	12.1 M

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