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Type	Result	AUM ($B)

Marc Swerdlow
Firm	Waterton Investment Adviser LLC
Address	240 Saint Paul Street Suite 400 Denver, Co 80206
Source

Associated Funds
Waterton Investment Adviser LLC
Waterton Residential Property Venture Xi LP		20.3
Waterton Residential Property Venture Xi PF-1 LP		3.0
Forum Capital Advisors LLC
Forum Integrated Income Fund I LP		59.8
FdG Enova Associates LLC		0.0
FdG Glendale Associates LLC		0.0
FdG HIVE SLC Associates LLC		0.0
FdG Novato Land Associates LLC		0.0
FdG Parallel Associates LLC		0.0
FdG Promenade 3A Associates LLC		0.0
Forum CRE Income Fund		0.0
FREG Barrett Holdings LLC		0.0
FREG KNOL Holdings LLC		0.0
FREG the Diplomat Holdings LLC		0.0
Ultima Hospitality Co-Investment Fund LLC		0.0
Waterton Fund X Investors LLC		0.0
Waterton Venture Xi Holdings LLC		0.0

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