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Type	Result	AUM ($B)

Grace Cheng
Firm
Address	1350 Broadway Suite 700 New York, NY 10018
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Community Development Trust Inc	021-570274	Executive Officer		20.0 M of 75.0 M
Community Development Trust Inc	021-320215	Executive Officer		27.5 M of 50.0 M
GTIS Brazil Fund II Cayman LP	021-152878	Executive Officer		194.0 M
GTIS Partners LP
GTIS US Residential Strategies Fund II LP	021-175071	Executive Officer		30.6 M of 400.0 M	0.5
GTIS US Residential Strategies Parallel Fund II LP	021-175071	Executive Officer		30.6 M of 400.0 M	0.9
GTIS US Residential Strategies Parallel Fund-A LP	021-195007	Executive Officer		8.0 M of 400.0 M	37.2
GTIS US Residential Strategies Parallel Fund-B LP	021-199648	Executive Officer		36.9 M of 130.4 M	4.6
GTIS REOF I Msaip Vehicle LP	021-172461	Executive Officer		35.9 M	0.7
GTIS US Residential Strategies Fund LP	021-175071	Executive Officer		30.6 M of 400.0 M	4.2
GTIS US Residential Strategies Parallel Fund LP	021-175074	Executive Officer		155.3 M of 400.0 M	23.7
GTIS Brazil Real Estate Fund II LP	021-143848	Executive Officer		464.6 M	238.4
GTIS Brazil Real Estate Fund Parallel Fund LP	021-145292	Executive Officer		40.7 M of 40.7 M	3.7

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