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Type	Result	AUM ($B)

Jay Nydick
Firm	Prospect Ridge Advisors LLC
Address	640 Fifth Avenue 8th Floor New York, NY 10019
Source

Associated Funds
Prospect Ridge Advisors LLC
AB PR Parallel QOF III LP		0.8
AB PR Parallel QOF IV LP		0.6
AB PR QOF III LP		29.3
AB PR QOF IV LP		15.3
AB PR Real Estate Equity Plus Fund LP		634.9
Prospect Ridge Bloom Joint Venture LP		0.0
Prospect Ridge Real Estate Debt Fund LP		671.2
Prospect Ridge WH Co-Invest LP		137.3
AB PR Parallel QOF II LP		2.3
AB PR Parallel QOF I LP		2.3
AB PR QOF II LP		51.3
AB PR QOF I LP		40.1
Abrep II HRNO Co-Invest LP		12.6
Abrep II WW Co-Invest LP		0.8
Prospect Ridge US Real Estate Partners III LP		1,156.0
AllianceBernstein LP
AllianceBernstein US Real Estate Partners AIV 1 LP		0.0
AllianceBernstein US Real Estate Partners AIV 2 LP		5.9
AllianceBernstein US Real Estate Partners II AIV1 LP		35.5
AllianceBernstein US Real Estate Partners REIT AIV LP		20.4
AllianceBernstein US Real Estate Partners II LP		336.6
AllianceBernstein US Real Estate Partners LP		0.0
AB GW Co-Invest LP		0.0
AB US REP GW Co-Invest LP		0.0
AllianceBernstein US Real Estate Employee Fund II LP		0.0
AllianceBernstein US Real Estate Employee Fund LP		0.0
AllianceBernstein US Real Estate HNW Fund II LP		0.0
AllianceBernstein US Real Estate Partners LP		0.0
PR Highridge YF REIT LLC		0.0
Prospect Ridge Bloom Joint Venture LP		0.0
Prospect Ridge HRC Co-Invest LP		0.0
Prospect Ridge Real Estate Debt Fund II LP		0.0
Prospect Ridge US Real Estate Fund III Exempt & QFPF LP		0.0
Prospect Ridge US Real Estate Fund III Offshore LP		0.0
Prospect Ridge US Real Estate Fund IV Exempt & QFPF LP		0.0
Prospect Ridge US Real Estate Fund IV Offshore LP		0.0
Prospect Ridge US Real Estate Partners IV LP		0.0
Prospect Ridge US Real Estate Partners IV REIT 2 LLC		0.0
Prospect Ridge US Real Estate Partners IV REIT LLC		0.0

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