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Type	Result	AUM ($B)

Third Lake Partners LLC
Firm	Third Lake Partners LLC
Address	1600 East 8th Avenue Suite A132A Tampa, FL 33605
Source

Associated Funds
Third Lake Partners LLC
Third Lake RE SFR III LP		14.5
Third Lake PC Fund II LP		108.7
Third Lake PE Co-Invest Fund I LP		21.6
Third Lake PE Fund I LP		39.4
Third Lake RE Multifamily Fund VII LP		36.4
Third Lake RE Ph Development Fund IV LP		46.7
Third Lake VC Fund III LP		12.2
Third Lake PC Fund I LP		85.4
Third Lake PC Ncbdc Fund LLC		31.6
Third Lake RE Industrial Fund I LP		230.2
Third Lake RE Multifamily Fund VI LP		68.7
Third Lake RE Multifamily Fund V LP		119.1
Third Lake RE Self-Storage Fund II LP		19.6
Third Lake RE SFR Fund II LP		67.5
Third Lake RE Value-Add Office Fund III LP		29.1
Third Lake PC ASOF VIII Fund LLC		34.9
Third Lake PC Mpiii Fund LLC		22.8
Third Lake RE Multifamily Fund III LP		108.4
Third Lake RE SFR Fund I LP		61.5
Third Lake VC Fund II LP		14.4
Third Lake OP Return Strategy Fund I LP		35.5
Third Lake OP SPAC Fund I LP		0.0
Third Lake PC PEO Fund LLC		3.8
Third Lake PM Alternative Yield Strategy Fund I LP		325.9
Third Lake RE Ph Development Fund III LP		42.2
Third Lake RE Value-Add Office Fund II LP		23.6
Third Lake VC Fund I LP		17.7
Third Lake PC Clover Private Credit Opportunities II Fund LLC		16.1
Third Lake PC Varde Dislocation Fund LLC		13.1
Third Lake PC Virage Recovery Fund LLC		5.8
Third Lake PE Vista Foundation Fund IV LLC		17.9
Third Lake RE Ph Development Fund II LP		31.7
Third Lake RE Multifamily Fund II LP		8.7
Third Lake RE Ph Development Fund I LP		37.4
Third Lake RE Senior Living Fund I LP		39.0
Third Lake RE 200 S Michigan Fund LP		2.2
Third Lake RE Self-Storage Fund I LP		3.6
Third Lake RE Waterview Fund LP		8.6
Pegasus Capital Advisors LP
Global Subnational Climate Fund SCSP		53.3
Third Lake PC ECS IV Fund LLC		0.0
Third Lake PC FL III Fund LLC		0.0
Third Lake PM US Defensive Equity Strategy Fund I LP		0.0
Third Lake RE Industrial Fund I LP		0.0
Third Lake RE Multifamily Fund IV LP		0.0
Third Lake RE Self-Storage Fund II LP		0.0
Third Lake RE Value-Add Office Fund III LP		0.0
Third Lake SPV WI 101 Fund LLC		0.0
Third Lake VC Fund IV LP		0.0

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