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Type	Result	AUM ($BB)

Jeffrey Collins
Firm	Cloverlay Investment Management LLC
Address	161 Washington Street Suite 1650 Conshohocken, PA 19428
Source

Associated Funds
Cloverlay Investment Management LLC
Coverlay Fund III LP		151.7
Cloverlay Direct Assets LP		55.1
Cloverlay Fund II LP		205.8
Cloverlay Fund I Offshore LP		36.2
Cloverlay Fund I LP		133.8
Cloverlay Solutions LP - Series Alpha		194.3
Morgan Stanley AIP GP LP
Flint Capital Partners LP		12.5
Global Secondary Opportunities Fund II LP		24.7
MPI Partners LP		27.3
Falconer Global Ex-US Real Estate 2010 LP		11.0
Falconer Global Real Estate 2010 LP		43.8
Global Secondary Opportunities Fund I LP		2.9
Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP		7.4
Phoenix Global Real Estate Secondaries 2009 LP		0.0
PMF V LP		270.0
Riverview Premium Partners Fund II LP		531.6

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