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Type	Result	AUM ($B)

Michael Quinn
Firm	PREP Investment Advisers LLC
Address	c/o 1041 Columbine Street Wenatchee, WA 98801
Source

Associated Funds
PREP Investment Advisers LLC
Pearlmark Mezzanine Realty Partners IV LP		4.8
Bedson Drum Co		0.0
Bedson Drum Co		0.0
Greencare Collective LLC		0.0
Morgan Stanley Real Estate VII Global Employee Investors Offshore LP		0.0
Morgan Stanley Real Estate VII Global Employee Investors Onshore LP		0.0
OPE USIC Holdings Inc		0.0
Osprey Gold Development Ltd		0.0
Osprey Gold Development Ltd		0.0
Osprey Gold Development Ltd		0.0
Osprey Gold Development Ltd		0.0
Qrxpharma Ltd		0.0
Solstice Medical LLC		0.0
Wellfish Diagnostics Ltd		0.0

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False

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