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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Megan Knauss
Firm	S2 Fund Manager LLC
Address	2801 N Harwood Street Suite 1800 Dallas, TX 75201
Source

Associated Funds
S2 Fund Manager LLC
S2 Co-Invest Holdings 13 LP		11.0
S2 Co-Invest Holdings LP		53.5
S2 Multifamily Value-Add Fund I LP		360.4
S2C Real Estate Income Trust Inc		0.0
S2C Real Estate Income Trust Inc		0.0
S2C REIT OP LP		0.0
S2 Legacy Key LP		0.0

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False

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