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Type	Result	AUM ($B)

Frank Waterhouse
Firm	ACIS Capital Management LP
Address	300 Crescent Court Suite 700 Dallas, TX 75201
Source

Associated Funds
ACIS Capital Management LP
ACIS CLO Value Master Fund II LP		21.1
Granite Bay Advisors LP
Granite Bay Long/Short Credit Master Fund LP		12.1
ACIS CLO Value Fund II LP		0.0
GAF REIT LLC		0.0
GAF REIT Sub III LLC		0.0
GAF REIT Sub II LLC		0.0
NexPoint Capital REIT LLC		0.0
NFRO REIT Sub II LLC		0.0
NFRO REIT Sub LLC		0.0
NFRO SFR REIT LLC		0.0
NREA Retreat DST		0.0
NREA Southeast Portfolio Three DST		0.0
Nresf REIT Sub II LLC		0.0

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False

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