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Type	Result	AUM ($B)

Leonardo Simpser
Firm
Address	750 B Street Suite 3020 San Diego, CA 92101
Source

Associated Funds
Cedar Hills GP LLC		0.0
El Camino Encinitas LLC		0.0
Las Posas Ventures LLC		0.0
LLJ Adler Manager LLC		0.0
LLJ Adler Premier LLC		0.0
LLJ Adler Warner Ventures LLC		0.0
LLJ Adler Wccii LLC		0.0
LLJ Adler WCCI LLC		0.0
LLJ Barrio Ventures LLC		0.0
LLJ Barrio Ventures LLC		0.0
LLJ Cross Park LLC		0.0
LLJ Escondido Ventures LLC		0.0
LLJ Hotel Ventures 10 LLC		0.0
LLJ Marigot Bay LLC		0.0
LLJ MLK Investors LLC		0.0
LLJ Multifamily Ventures 11 LLC		0.0
LLJ Multifamily Ventures 12 LLC		0.0
LLJ Multifamily Ventures 13 LLC		0.0
LLJ Multifamily Ventures 14 LLC		0.0
LLJ Multifamily Ventures 15 LLC		0.0
LLJ Multifamily Ventures 15 Oz Members LLC		0.0
LLJ Multifamily Ventures 18 LLC		0.0
LLJ Multifamily Ventures 19 LLC		0.0
LLJ Multifamily Ventures 20 LLC		0.0
LLJ Office Ventures LLC		0.0
LLJ Orion Pacific Vista LLC		0.0
LLJ QUEZ Rutland Place LLC		0.0
LLJ Retail Ventures 4 Holding LLC		0.0
LLJ Retail Ventures 4 Holding LLC		0.0
LLJ SDSU Credit Ventures LLC		0.0
LLJ Sorrento Industrial LLC		0.0
LLJ Stratford Dorado LLC		0.0
LLJ Stratford Mesa LLC		0.0
LLJ Stratford Somerset LLC		0.0
LLJ Ventures LLC		0.0
LLJ WS 139 MLK LLC		0.0
Marigot Resort Holdings LLC		0.0
New Vista Oz Fund Member LLC		0.0
Second & Ash Opportunity Zone Fund LLC		0.0
Sunshine Encinitas LLC		0.0

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