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Type	Result	AUM ($B)

Northmarq Fund Management LLC
Firm
Address	4949 Meadows Road, Suite 490 Lake Oswego, OR 97035
Source

Associated Funds
Morrison Street Fund VII LP		0.0
Morrison Street Income Fund LP		0.0
Morrison Street Preferred Equity Opportunities Fund LP		0.0
MSIF REIT II LLC		0.0
MSPE REIT LLC		0.0
NEOF REIT LLC		0.0
Nfm-Mp REIT LLC		0.0
Northmarq Equity Opportunities Fund LP		0.0
Northmarq Fund Management - Mortgage Program LP		0.0

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False

220638626