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Type	Result	AUM

Marcus Day
Firm
Address	c/o Brookfield Property Group LLC 250 Vesey Street, 15th Floor New York, NY 10281-1023
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NSSA EDC REIT LLC	021-465095	Executive Officer		0.1 M of 0.1 M
QSSA ATCAP Logistics Upper REIT LLC	021-432332	Director		0.1 M of 0.1 M
QBL Subsidiary REIT LLC	021-431243	Executive Officer		0.1 M of 0.1 M
NSSA Elion Logistics REIT LLC	021-427088	Director		0.1 M of 0.1 M

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False

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