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Type	Result	AUM ($B)

George Smith
Firm	OREI Advisors LP
Address	401 Congress Avenue, Suite 2750 Austin, TX 78701
Source

Associated Funds
OREI Advisors LP
Ohana DTLA Co-Invest LP		18.5
Ohana Credit III A LP		125.2
Ohana Credit III LP		92.2
Ohana SVB Co-Invest A LP		34.1
Ohana SVB Co-Invest LP		51.8
Ohana Equity Fund II A LP		135.3
Ohana Equity Fund II LP		217.6
OREI HLP Co-Invest LP		62.3
OREI LCR Co-Invest LP		65.9
OREI LTE MH Co-Invest LP		35.1
OREI Credit II A LP		18.4
OREI Credit II LP		29.7
OREI Dana Point Co-Investment LP		2.1
OREI Long Term Equity Fund A LP		142.7
OREI Long Term Equity Fund LP		164.7
OREI Fund I-A LP		4.7
OREI Fund I LP		15.1
iCapital Advisors LLC
Alphakeys Millennium Fund II LLC		958.4
Alphakeys Millennium Fund LLC		1,888.2
Alphakeys Rialto Real Estate Fund LLC		0.0
UBS Fund Advisor LLC
Alphakeys GS Investment Partners LLC		2.0
Alphakeys Gavea Fund LLC		21.6
Alphakeys Millennium Fund II LLC		909.1
Alphakeys Millennium Fund LLC		1,359.8
Davenport & Company LLC
EWF Partners II LLC		169.8
117 Maine Associates LLC		0.0
Aurion Resources Ltd		0.0
Aurion Resources Ltd		0.0
Aurion Resources Ltd		0.0
Clock Tower Investors LLC		0.0
Deep Gold Exploration Inc		0.0
Heartland Banccorp		0.0
Heartland Banccorp		0.0
Heartland Banccorp		0.0
Heartland Banccorp		0.0
Huzbee LLC		0.0
Interline Resources Corp		0.0
Jacob Ash Holdings Inc		0.0
JAH Merger Sub Inc		0.0
Ohana FBLU Co-Invest LP		0.0
Ohana HRLW Co-Invest A LP		0.0
Ohana HRLW Co-Invest LP		0.0
PTS Investors LLC		0.0
TH Co-Invest LP		0.0
Vanderbilt Lodge Apartments LLC		0.0

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