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Type	Result	AUM ($B)

Michael Phillips
Firm	LOCI Capital Group LLC
Address	333 S Hope Street Suite 2500 Los Angeles, CA 90071
Source

Associated Funds
LOCI Capital Group LLC
Lc-Vr1 LP		17.8
LOCI Capital Opportunistic Fund II LP		51.6
CW Investment Advisers LLC
Cottonwood Real Estate Founders Fund LP		1.0
Castik Capital SARL
Epic I-B SLP		1,106.0
Epic Fund II SLP		1,728.9
MBP Capital Management LLC
MBP Real Estate Fund I Blocker LP		27.0
MBP Real Estate Fund I LP		26.1
Jamestown LP
Jamestown Premier Property Fund OP Feeder LP		38.9
Jamestown Premier Property Fund German Feeder LP		81.3
Jamestown Premier Property Fund Class Q LP		112.0
Jamestown Premier Property Fund LP		2,752.6
Advanced Environmental Recycling Technologies Inc		0.0
Bear Creek Investment Holdings LLC		0.0
C4Castcom Inc		0.0
Community Group Inc		0.0
Community Group Inc		0.0
Community Group Inc		0.0
Cottonwood Real Estate Special Situations Fund LP		0.0
Echols Mill Investors LLC		0.0
Epic Fund III SLP		0.0
Jamestown Premier Property Fund OP Feeder LP		0.0
Lc-Vr1 JV LLC		0.0
LOCI Capital Opportunistic Fund II Parallel LP		0.0
LOCI Capital Opportunistic Fund LP		0.0
MBP Latitude LLC		0.0
MBP Pioneer Crossing LLC		0.0
MBP Real Estate Fund I REIT LP		0.0
MBP Union Co-Invest Blocker LLC		0.0
MBP Union Co-Invest LLC		0.0
New Rubber Technology Holdings Inc		0.0
One Nineteen GI ASC LLC		0.0
PECO Net Lease Income Fund LLC		0.0
PECO Real Estate Partners Net Lease Income REIT Inc		0.0
PECO Real Estate Partners Net Lease Income REIT Inc		0.0
PECO Strategic Investment Fund III LP		0.0
Phillips Edison Shopping Center REIT Inc		0.0
Phillips Edison Strategic Investment Fund II LLC		0.0
Pines&Quail Investors LLC		0.0
PREP Net Lease Income Fund III Inc		0.0
Sense Labs Inc		0.0
Sense Labs Inc		0.0
Sense Labs Inc		0.0
Sense Labs Inc		0.0
Sense Labs Inc		0.0
TIAA-CREF Asset Management Commingled Funds Trust I		0.0
Water Harvesting Inc		0.0

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