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Type	Result	AUM ($B)

Perry Ward
Firm	ACORE Capital LP
Address	c/o ACORE Capital, LP 39 Mesa Street, Suite 109 San Francisco, CA 94129
Source

Associated Funds
ACORE Capital LP
ACORE Opportunistic Credit II REIT Inc		20.8
ACP II Co-Invest LP		0.1
AOC II Co-Invest LP		0.0
ACORE Credit Partners II LP		1,119.9
ACORE Credit Partners II REIT Inc		1,119.9
ACORE Capital Special Situations LP		288.5
ACORE Capital Special Situations NP AIV LP		11.6
ACORE Capital SS AIV LP		243.7
ACORE Capital SS Offshore AIV LLC		5.6
ACORE CRE Debt REIT Inc		62.8
ACORE Credit IV Offshore Master LP		31.7
ACORE CRE Debt Holdings LP		17.3
ACORE Credit IV Offshore LP		42.6
ACORE Credit IV REIT Inc		755.8
ACORE Capital Special Situations LP		0.0
ACORE Capital Special Situations SLP LP		0.0
ACORE CRE Debt REIT Inc		0.0
ACORE Credit IV LP		0.0
ACORE Credit IV NP AIV LP		0.0
ACORE Credit IV SLP LP		0.0
ACORE Credit Partners II GP LP		0.0
ACORE Credit Partners II NP AIV LP		0.0
ACORE Credit Partners II SLP LP		0.0
ACORE Opportunistic Credit II LP		0.0
ACORE Opportunistic Credit II REIT Inc		0.0
ACORE Opportunistic Credit II SLP LP		0.0
ACP II Co-Invest Feeder LP		0.0
AOC II Co-Invest LP		0.0

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