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Type	Result	AUM ($B)

Sarah Roth
Firm	Argosy Capital Group Inc
Address	900 West Valley Road Suite 1000 Wayne, PA 19087
Source

Associated Funds
Argosy Capital Group Inc
AHP NMS Co-Invest LLC		2.9
AREP V BTR SE Co-Invest LP		47.0
Argosy Strategic Partners III LP		108.8
Argosy Healthcare Partners I LP		63.2
AHP SCM LLC		12.7
AREP V SFR Co-Investment Fund LP		27.0
AREP V SFR Co-Investment Parallel Fund LP		0.3
Argosy Real Estate Opportunity Zone II LP		83.7
Argosy SCRG LLC		33.3
ARIG Cube Co-Invest LP		20.9
ARIG Wynwood Co-Invest LLC		10.9
Argosy Real Estate Build-For-Rent Co-Investment LP		138.1
Argosy Real Estate Opportunity Zone Parallel I LP		2.7
Argosy Real Estate Partners Parallel V LP		7.1
Argosy Real Estate Partners V LP		526.3
Argosy Strategic Partners II LP		98.7
ARIG Tewksbury Co-Invest LLC		1.7
AROZ I Bozeman Co-Investor QOF LP		5.4
AROZ I Parachute 1009 Co-Investor QOF LP		4.1
Argosy Credit Partners II Annex Fund LP		20.3
Argosy Credit Partners II LP		81.0
Argosy Investment Partners SBIC VI LP		368.1
Argosy Investment Partners VI LP		82.6
Argosy Real Estate Opportunity Zone I LP		312.9
AROZ I BB Investor QOF LP		5.9
AROZ I Birdie QOF LLC		2.0
AROZ I MOYA Co-Investor QOF LP		16.3
AROZ I Scottsdale Hotel Investor QOF LP		21.3
Argosy Real Estate Income & Growth I LP		66.5
Argosy Real Estate Partners IV LP		135.9
Argosy Real Estate Partners Parallel IV LP		11.8
AREP V Feeder LP		0.0
Argosy Credit Partners III LP		0.0
Argosy Investment Partners VI LP		0.0
TDG Group Holding Co		0.0

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