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Type	Result	AUM ($B)

William Green
Firm	CAI Manager LP
Address	39 Forrest Street, Suite 201 Mill Valley, CA 94941
Source

Associated Funds
CAI Manager LP
CAI Co-Invest Fund NV LP		29.8
Climate Adaptive Infrastructure Fund II-A LP		0.0
Climate Adaptive Infrastructure Fund II LP		0.0
CAI Co-Invest IP Feeder Fund III LP		36.1
CAI Co-Invest IP Fund III LP		234.0
Cai-A Co-Invest Dedicated LP		54.5
CAI Co-Invest IP Fund II LP		50.6
Climate Adaptive Infrastructure Fund-Te LP		272.5
CAI Co-Invest Fund LP		12.0
CAI Co-Invest IP Fund LP		252.7
CAI Co-Invest IP Notes Fund LP		0.0
Climate Adaptive Infrastructure Fund-A LP		140.8
Climate Adaptive Infrastructure Fund LP		355.3
Alpha DOGS of the Dow Fund LLC		0.0
Alpha Faang Fund LLC		0.0
Archus Orthopedics Inc		0.0
BGP Bravo Holdings LLC		0.0
CAZ Creek Tax Lien Fund LLC		0.0
Crestar Real Estate Income Fund I LLC		0.0
Dell Technologies Inc		0.0
Dell Technologies Inc		0.0
Federal Street Asia/Emerging Markets Fund LLC		0.0
Federal Street Asia/Emerging Markets Offshore Fund Ltd		0.0
Federal Street Associates I LLC		0.0
Federal Street Associates Offshore Fund Ltd		0.0
Federal Street Multi-Strategy Access Fund LLC		0.0
Federal Street Multi-Strategy Fund LLC		0.0
Federal Street Multi-Strategy Offshore Fund Ltd		0.0
Ginkgo 2018 Impact Fund LLC		0.0
Ginkgo Arbor Trace LLC		0.0
Ginkgo BVG LLC		0.0
Ginkgo Chasewood LLC		0.0
Ginkgo Fairview LLC		0.0
Ginkgo Multifamily OP LP		0.0
Ginkgo Multifamily OP LP		0.0
Ginkgo Multifamily OP LP		0.0
Ginkgo Multifamily OP LP		0.0
Ginkgo OBC LLC		0.0
Ginkgo Parkwood LLC		0.0
Ginkgo REIT Inc		0.0
Ginkgo REIT Inc		0.0
Ginkgo SAC LLC		0.0
Ginkgo Savannah LLC		0.0
Ginkgo Shield LLC		0.0
Ginkgo Willowdaile LLC		0.0
Ginkgo Woodcreek LLC		0.0
Green Media LLC		0.0
Hampton Roads Portfolio LLC		0.0
Inovalon Holdings Inc		0.0
Kelsie Biotech Corp		0.0
Leveraged Low Volatility Fund LLC		0.0
MLO Manager LLC		0.0
Pivotal Software Inc		0.0
Platinum Media LLC		0.0
Prolifiq Software Inc		0.0
Prolifiq Software Inc		0.0
Royal Oak Realty Trust Inc		0.0
Royal Oak Realty Trust Inc		0.0

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