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Type	Result	AUM ($B)

Kevin Cadin
Firm	DF Investment Manager LLC
Address	3500 Lenox Road, Suite 625 Atlanta, GA 30326
Source

Associated Funds
DF Investment Manager LLC
Peachtree Credit Fund IV Q LP		37.6
Peachtree Media Opportunity Fund I QP LP		34.6
Peachtree Credit Fund IV LP		0.0
Peachtree Hotel Value & Income Fund LP		0.0
PG Dallas Uptown Investors LLC		0.0
PG EB5 Boone Lender LLC		0.0
PG EB5 Bradenton Lender LLC		0.0
PG EB5 Bryce Canyon City Lender LLC		0.0
PG EB5 Palmdale Lender LLC		0.0
PG Jackson Investors II LLC		0.0
PG San Antonio Oz LP		0.0
PSOF Austin Holding LLC		0.0
PSOF Lo FMR Side Car LLC		0.0
PSOF Lo FMR Side Car REIT LLC		0.0
PSOF Lo Lots Side Car LLC		0.0
PSOF Lo Sunnyvale Side Car LLC		0.0

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False

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