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Type	Result	AUM

Ameris Matrix Limited
Role	Fund Marketer
Rank	#1457 by total fund AUM
Funds	9
Fund AUM	5,329.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
AG Europe Realty Fund IV EU Sub SCSP	Angelo Gordon & Co LP	2023	1,606.1 M
AG Europe Realty Fund IV USD Sub LP	Angelo Gordon & Co LP	2023	1,311.4 M
AG Realty Value Fund Xi LP	Angelo Gordon & Co LP	2022	1,246.4 M
AG Realty Value Fund Xi A LP	Angelo Gordon & Co LP	2022	409.1 M
AG Realty Value Fund Xi US LP	Angelo Gordon & Co LP	2022	286.0 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
AG Realty Xi Investments H-1 LP	Angelo Gordon & Co LP	2022	146.8 M
AG Realty Xi Investments H-3 LP	Angelo Gordon & Co LP	2022	95.8 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
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