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Type	Result	AUM ($B)

Peachtree Hotel Group II LLC
Firm	DF Investment Manager LLC
Address	3500 Lenox Road, Suite 625 Atlanta, GA 30326
Source

Associated Funds
DF Investment Manager LLC
Peachtree Credit Fund IV Q LP		37.6
Peachtree Media Opportunity Fund I QP LP		34.6
PCF IV Q REIT LLC		0.0
PCF IV REIT LLC		0.0
PDOF Q2 22 Livingston Side Car LLC		0.0
PDOF Q3 22 Bowling Green Side Car LLC		0.0
Peachtree Credit Fund IV LP		0.0
Peachtree Distressed Opportunity Fund-A LP		0.0
Peachtree Distressed Opportunity Fund LP		0.0
Peachtree Hotel Opportunity Zone Tax Advantage Fund II LP		0.0
Peachtree Hotel Opportunity Zone Tax Advantage Fund LP		0.0
Peachtree Hotel Value & Income Fund III LP		0.0
Peachtree Hotel Value & Income Fund II RIA LP		0.0
Peachtree SSC Mortgage REIT LLC		0.0
Peachtree Strategic Opportunity Fund-A LP		0.0
Peachtree Strategic Opportunity Fund LP		0.0
Peachtree Strategic Opportunity Fund REIT LLC		0.0
PG Chandler DST		0.0
PG Dallas Uptown Investors LLC		0.0
PG EB5 Bradenton Lender LLC		0.0
PG EB5 Bryce Canyon City Lender LLC		0.0
PG EB5 Palmdale Lender LLC		0.0
PG Jackson Investors II LLC		0.0
PG Jackson TN DST		0.0
PG Kennesaw DST		0.0
PG Ocean DST		0.0
PG Orlando NONA DST		0.0
PG San Antonio Oz LP		0.0
PG St Augustine DST		0.0
PG Sugarloaf DST		0.0
PG Wesley Chapel DST		0.0
PHG Delray Beach BD Investors LLC		0.0
PHG Delray Beach Investors LLC		0.0
PHG Gulf Shores Investors LLC		0.0
PHG Indianapolis Investors LLC		0.0
PHG Lexington Fritz Investors LLC		0.0
PSOF Austin Holding LLC		0.0
PSOF Lo BVS CC Side Car REIT LLC		0.0
PSOF Lo FMR Side Car REIT LLC		0.0
PSOF Lo Lots Side Car LLC		0.0
PSOF Lo Mesa Side Car LLC		0.0
PSOF Lo Sunnyvale Side Car LLC		0.0
PSOF Lo Sunnyvale Side Car REIT LLC		0.0
PSOF LWC Investor I REIT LLC		0.0
PSOF Park City Holding LLC		0.0
PSOF VL DC REIT LLC		0.0
PSOF VL DC Side Car LLC		0.0
SSC Lodgecap Investors LLC		0.0
Stonehill Strategic Hotel Credit Opportunity Fund III LP		0.0

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