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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jade Leung
Firm
Address	8901 E Mountain View Road Suite 150 Scottsdale, AZ 85258
Source

Associated Funds
Boardwalk Mezzco LLC		0.0
Caliber Core Plus Growth & Income Fund LLC		0.0
Caliber Core Plus Growth & Income Fund REIT LLC		0.0
Calibercos Inc		0.0
Calibercos Inc		0.0
Calibercos Inc		0.0
Caliber HS Georgetown Fundco LLC		0.0
Caliber Opportunistic Growth Fund LLC		0.0
Caliber Tax Advantaged Opportunity Zone Fund II LLC		0.0
Canyon Fundco LLC		0.0
Canyon QOF Fundco LLC		0.0
Commons Fundco LLC		0.0
Encore Mezzco LLC		0.0
Encore Mezzco LLC		0.0
Ironwood 92 Partners LLC		0.0
Ironwood Mezzco LLC		0.0
Lorca Fundco LLC		0.0
Northsight Crossing AZ LLC		0.0
Pickleball at Riverwalk Fundco LLC		0.0
Pickleball at Riverwalk Fund LLC		0.0
Pickleball at Riverwalk Opportunity Zone Fund LLC		0.0
Rifle Storage Manageco LLC		0.0
Riverwalk Land Mezzco LLC		0.0
Southpointe Mezzco LLC		0.0
Southridge Mezzco LLC		0.0
SP 10 Preferred Equity LLC		0.0
West Frontier Fundco LLC		0.0
West Ridge Fundco LLC		0.0

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False

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