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Type	Result	AUM

Sean Dalfen
Firm	Di Investment Management LP
Address	17304 Preston Road, Suite 550 Dallas, TX 75252
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Di Investment Management LP
Dalfen IOS Fund LP	021-490502	Executive Officer			16.4 M
Dalfen Last Mile Industrial Fund V-A LP	021-453630	Executive Officer		428.1 M of 500.0 M	31.5 M
Dalfen Last Mile Industrial Fund V LP	021-431806	Executive Officer		428.1 M of 500.0 M	525.4 M
Ashrei V REIT LP	021-469646	Director		0.1 M of 0.1 M
Dalfen Last Mile V REIT LP	021-469647	Director		0.1 M of 0.1 M
Dalfen Industrial Ashrei Fund V LP	021-431807	Executive Officer		428.1 M of 500.0 M
Ashrei IV REIT LP	021-354938	Director		0.1 M of 0.1 M
Dalfen Last Mile IV REIT LP	021-354942	Director		0.1 M of 0.1 M
Dalfen Last Mile Industrial Fund IV LP	021-341624	Executive Officer		89.1 M
Ashrei IV Realty Limited Partnership	021-332588	Executive Officer		119.5 M
ELUL Realty Reno Limited Partnership	021-288979	Executive Officer		10.5 M of 10.5 M
Ashrei III Realty Limited Partnership	021-256059	Executive Officer		17.5 M of 100.0 M

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