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Type	Result	AUM

William Green
Firm	CAI Manager LP
Address	200 S College Street, Suite 200 Charlotte, NC 28202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
CAI Manager LP
CAI Menorca Fund LP	021-552474	Executive Officer			196.2 M
CAI Co-Invest Fund NV LP	021-514017	Executive Officer			33.1 M
Climate Adaptive Infrastructure Fund II-A LP	021-514019	Executive Officer		78.0 M
Climate Adaptive Infrastructure Fund II LP	021-514018	Executive Officer		37.0 M
CAI Co-Invest IP Feeder Fund III LP	021-478056	Executive Officer			62.2 M
CAI Co-Invest IP Fund III LP	021-474287	Executive Officer			413.6 M
Cai-A Co-Invest Dedicated LP	021-466056	Executive Officer			76.5 M
CAI Co-Invest IP Fund II LP	021-449111	Executive Officer			89.5 M
Climate Adaptive Infrastructure Fund-Te LP	021-409666	Executive Officer		279.5 M	354.6 M
CAI Co-Invest Fund LP	021-378483	Executive Officer			14.5 M
CAI Co-Invest IP Fund LP	021-383572	Executive Officer			304.6 M
CAI Co-Invest IP Notes Fund LP	021-383570	Executive Officer
Climate Adaptive Infrastructure Fund-A LP	021-379507	Executive Officer		124.7 M	180.0 M
Climate Adaptive Infrastructure Fund LP	021-379508	Executive Officer		295.9 M	450.1 M
Ginkgo Multifamily OP LP	021-575392	Executive Officer		of 7.0 M
Climate Adaptive Infrastructure Fund II-B LP	021-572951	Executive Officer		75.0 M
Ginkgo Multifamily OP LP	021-559482	Executive Officer		3.5 M of 3.6 M
Ginkgo Multifamily OP LP	021-532989	Executive Officer		12.7 M of 500.0 M
Ginkgo Multifamily OP LP	021-523683	Executive Officer		4.4 M of 500.0 M
Royal Oak Realty Trust Inc	021-484384	Director		54.2 M of 54.2 M
Ginkgo REIT Inc	021-483820	Executive Officer		29.5 M
Ginkgo Shield LLC	021-483129	Executive Officer		1.0 M of 1.0 M
Ginkgo Multifamily OP LP	021-402253	Executive Officer		25.0 M of 25.0 M
Alpha Faang Fund LLC	021-386712	Executive Officer		0.4 M
Ginkgo Multifamily OP LP	021-369455	Executive Officer		150.0 M
Prolifiq Software Inc	021-364022	Executive Officer		of 5.0 M
Prolifiq Software Inc	021-344474	Executive Officer		5.5 M of 8.0 M
Ginkgo REIT Inc	021-342024	Executive Officer		28.1 M
Kelsie Biotech Corp	021-341010	Director		2.0 M of 5.0 M
Ginkgo Chasewood LLC	021-319114	Executive Officer		2.6 M of 2.6 M
Ginkgo 2018 Impact Fund LLC	021-312757	Executive Officer		of 15.0 M
Inovalon Holdings Inc	021-310007	Director		79.0 M
Alpha DOGS of the Dow Fund LLC	021-305363	Executive Officer		1.8 M
Leveraged Low Volatility Fund LLC	021-305051	Executive Officer		1.9 M
BGP Bravo Holdings LLC	021-303033	Director		55.2 M
Ginkgo Woodcreek LLC	021-298726	Executive Officer		5.0 M of 5.0 M
Ginkgo Willowdaile LLC	021-286401	Executive Officer		5.2 M of 5.2 M
MLO Manager LLC	021-273406	Executive Officer		1.3 M of 1.3 M
Dell Technologies Inc	021-271814	Director		of 35.5 M
Dell Technologies Inc	021-267524	Director
Ginkgo Parkwood LLC	021-267237	Executive Officer		2.6 M of 2.6 M
Pivotal Software Inc	021-262742	Director		653.0 M of 653.0 M
Ginkgo Arbor Trace LLC	021-262316	Executive Officer		3.6 M of 3.6 M
Crestar Real Estate Income Fund I LLC	021-255487	Executive Officer
Ginkgo Savannah LLC	021-248749	Executive Officer		3.8 M of 3.8 M
Ginkgo Fairview LLC	021-241442	Executive Officer		4.3 M of 4.3 M
Hampton Roads Portfolio LLC	021-222797	Executive Officer		12.6 M of 12.6 M
Ginkgo SAC LLC	021-218106	Executive Officer		1.1 M of 1.1 M
Royal Oak Realty Trust Inc	021-213667	Director		445.1 M
Ginkgo OBC LLC	021-208576	Executive Officer		3.6 M of 3.6 M
Ginkgo BVG LLC	021-195677	Executive Officer		4.5 M of 4.5 M
Green Media LLC	021-167070	Executive Officer		4.6 M of 5.0 M
CAZ Creek Tax Lien Fund LLC	021-163256	Executive Officer		56.7 M
Platinum Media LLC	021-133558	Executive Officer		0.0 M of 0.8 M
Archus Orthopedics Inc	021-85634	Director		2.3 M of 19.5 M
Federal Street Asia/Emerging Markets Fund LLC	021-97055	Executive Officer		243.0 M
Federal Street Asia/Emerging Markets Offshore Fund Ltd	021-97057	Executive Officer		68.1 M
Federal Street Associates I LLC	021-97063	Executive Officer		449.9 M
Federal Street Associates Offshore Fund Ltd	021-97054	Executive Officer		1,060.5 M
Federal Street Multi-Strategy Access Fund LLC	021-97221	Executive Officer		72.6 M
Federal Street Multi-Strategy Fund LLC	021-97104	Executive Officer		334.7 M
Federal Street Multi-Strategy Offshore Fund Ltd	021-97078	Executive Officer		290.8 M

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