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Type	Result	AUM ($B)

Murray McCabe
Firm	Blum Capital Partners LP
Address	222 South Riverside Plaza 34th Floor Chicago, IL 60606
Source

Associated Funds
Blum Capital Partners LP
Montgomery Street Hotel GDM LP		56.9
Ground Lease REIT Inc		0.0
Montgomery Street Partners GP Acquisition Fund LP		0.0
MSP Fund IV LP		0.0
MSP GP Fund III LP		0.0
MSP GP Fund II LP		0.0
Pegasus Bridge Labs LP		0.0
RREEF America II Lower REIT LLC		0.0
RREEF America II LP		0.0
RREEF America II PF REIT LLC		0.0
RREEF America II PF REIT LLC		0.0
RREEF America REIT II Inc		0.0

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False

220064158