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Type	Result	AUM ($B)

Stephen Quazzo
Firm	PREP Investment Advisers LLC
Address	200 West Madison Street, Suite 2800 Chicago, IL 60606
Source

Associated Funds
PREP Investment Advisers LLC
Pearlmark Mezzanine Realty Partners V LP		198.5
Pearlmark Mezzanine Realty Partners IV LP		4.8
Ascendance Capital Partners II LLC		0.0
Pearlmark Equity Partners II-B LLC		0.0
Pearlmark Equity Partners II LP		0.0
Pearlmark Equity Partners Ii-Pl LP		0.0
Pearlmark Mezzanine Realty Partners VI Feeder REIT LLC		0.0
Pearlmark Mezzanine Realty Partners Vi-Lfg LP		0.0
Pearlmark Mezzanine Realty Partners VI LP		0.0
Pearlmark Mezzanine Realty Partners Vi-Pl LP		0.0
Pearlmark Mezzanine Realty Partners V-WS LP		0.0
PEP II Alligood Industrial Park Co-Investor LLC		0.0
PEP Music Square LLC		0.0
PEP Pleasant Creek LLC		0.0
Vertiport OPCO LLC		0.0

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False

220114073