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Type	Result	AUM ($B)

Michelle Wells
Firm	Waterton Investment Adviser LLC
Address	222 S Riverside Plaza, 20th Floor Chicago, IL 60606
Source

Associated Funds
Waterton Investment Adviser LLC
WRPV XIV Shoreham-Tides Co-Invest LP		80.6
Waterton Residential Property Venture XIII Edge Co-Invest LP		124.6
Waterton Residential Property Venture XIII LP		736.8
Waterton Residential Property Venture XII LP		180.6
Waterton Residential Property Venture XIV LP		995.1
Waterton Residential Property Venture XIV Non-US LP		293.8
Waterton Residential Property Venture XIII LP		1,978.3
The Darrow Company Inc
DWM Strategic Equity Income Fund LLC		46.9
Ultima Hospitality Co-Investment Fund LLC		0.0
Waterton Residential Property Venture XV LP		0.0
Waterton Residential Property Venture XV Non-US LP		0.0
Waterton Venture XII Holdings LLC		0.0
Waterton Venture XIV Holdings LLC		0.0
Waterton Venture XV Holdings LLC		0.0
WRPV XIV Shoreham REIT LLC		0.0
WRPV XIV Tides REIT LLC		0.0
WRPV XV Credit Co-Invest LP		0.0

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False

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