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Type	Result	AUM ($B)

Matthew Campbell
Firm
Address	1 York Street Suite 1100 Toronto, A6 M5J 0B6
Source

Associated Funds
830 Oconee LLC		0.0
Abbotts Equity Fund LLC		0.0
BentallGreenOak Asia IV Private Investors Feeder LP		0.0
BentallGreenOak Asia USD Feeder IV LP		0.0
BentallGreenOak Asia USD IV LP		0.0
BentallGreenOak Asia USD Parallel IV LP		0.0
BGO Diversified US Property Fund LP		0.0
BGO Industrial Real Estate Income Trust Inc		0.0
Bienville 75 Acquisitions LLC		0.0
Carson Hotel Group LLC		0.0
Clay Station West LLC		0.0
College Park Equity Fund LLC		0.0
Core West WV LLC		0.0
CPS Tax Lien Income Fund I LLC		0.0
Crestlawn Investors LLC		0.0
FOWL Wind LLC		0.0
Germantown Equity Fund LLC		0.0
Glassy Mountain Holdings LLC		0.0
Harbor Grand Equity Fund LLC		0.0
Harbor Grand Equity Fund LLC		0.0
I-20 Oconee Limited LLC		0.0
Iron Range MP LLC		0.0
Iron Range MP LLC		0.0
Lakehouse Equity Fund LLC		0.0
Lakehouse Equity Fund LLC		0.0
Medproperties Lakeview Co-Investment LLC		0.0
MINT Equity Fund LLC		0.0
MINT Equity Fund LLC		0.0
MP Lebanon LLC		0.0
Natrx Inc		0.0
Natrx Inc		0.0
Natrx Inc		0.0
NLV Hotel Partners LLC		0.0
Northcap Fund LLC		0.0
North Donald La Investors LLC		0.0
Ocean Drive Equity Fund LLC		0.0
Ocean Drive Equity Fund LLC		0.0
Parker Equity Fund LLC		0.0
Parkview Equity Fund LLC		0.0
PCMP 23 LLC		0.0
Plainfield Hotel Group LLC		0.0
Point LOMA Equity Fund LLC		0.0
Rainey Ridge LLC		0.0
RC Oconee Holdings LLC		0.0
Red CLAW Investments LLC		0.0
Ridge Equity Fund LLC		0.0
RJB Marion LLC		0.0
Roaring Creek Investors LLC		0.0
Roaring Florida Acquisitions LLC		0.0
RR Buckeye LLC		0.0
Sierra Park Equity Fund LLC		0.0
Sky View Holdings LLC		0.0
Terra Mountain Investments LLC		0.0
TH 28 Partners LLC		0.0
Timbers Equity Fund LLC		0.0
Wixom Hotel Partners LLC		0.0

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