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Type	Result	AUM ($B)

Hodes Weill Securities LLC
Role	Fund Marketer
Rank	#185 by total fund AUM
Funds	130
Fund AUM	69.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF	Copenhagen Infrastructure Partners P/S	2024	280.5 M
Bridge Logistics US Venture II Fund LP	Bridge Multifamily Fund Manager LLC	2024	275.8 M
Crow Holdings Realty Partners IX-B LP	Crow Holdings Capital Partners LLC	2021	259.9 M
Copenhagen Infrastructure V USD Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	249.9 M
Shorenstein Realty Investors Fourteen-A LP	Shorenstein Investment Advisers LLC	2024	247.4 M
ACORE Capital SS AIV LP	ACORE Capital LP	2021	243.7 M
Bridge Logistics Value Fund II International-R 2 LP	Bridge Multifamily Fund Manager LLC	2026	228.3 M
Bridge Logistics Value Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	225.6 M
BC Co-Invest Paragon Park Lot 3B LP	Black Chamber Partners LLC	2022	212.2 M
Guardian Smart Infrastructure Partners-A LP	Guardian Smart Infrastructure Management Inc	2024	204.7 M
Caprock Logistics Development Partners SP LP	Caprock Partners Management Inc	2021	200.8 M
Clifton Heritage I SG Holdings PTE Ltd	Clifton Management PTE Ltd	2024	198.8 M
ACORE Capital Special Situations LP	ACORE Capital LP	2021	192.2 M
LDR Preferred Income Fund LLC	LDR Capital Management LLC	2012	181.4 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
BC Fund II Co-Invest Industry LP	Black Chamber Partners LLC	2025	163.9 M
Vistria Housing Fund F-1 LP	The Vistria Group LP	2025	156.6 M
BC Fund II Co-Invest Tusk II LP	Black Chamber Partners LLC	2025	151.6 M
Exeter Industrial Value Fund IV LP	EQT Real Estate LLC	2017	134.9 M
Shorenstein Realty Investors Fourteen-C LP	Shorenstein Investment Advisers LLC	2024	117.8 M
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
PCCP Credit VI LP	PCCP LLC	2015	111.9 M
Copenhagen Infrastructure V USD Feeder K/S	Copenhagen Infrastructure Partners P/S	2025	104.9 M
Rockpoint Growth and Income Real Estate Parallel Fund II LP	Rockpoint Group LLC	2017	104.9 M
HCP Studio N-Co-Invest LP	Hackman Capital Partners LLC	2025	100.0 M
Lena Specialty Grocer Fund III LP	Longpoint Partners LP	2025	100.0 M
Cross Lake Real Estate Master Fund IV LLC	Cross Lake Partners LP	2023	96.8 M
Resolution Real Estate Fund Iv-Te LP	Resolution Real Estate Advisers LLP	2015	91.0 M
GreenOak Asia USD Feeder III LP	BGO US Real Estate LP	2025	81.4 M
BLV II Master Co-Invest LP	Bridge Multifamily Fund Manager LLC	2026	78.3 M
Actis Long Life Infrastructure 2 SCSP	General Atlantic Service Company LP	2024	78.2 M
BLV II Co-Invest 1 LP	Bridge Multifamily Fund Manager LLC	2026	76.3 M
BLV II Co-Invest W LP	Bridge Multifamily Fund Manager LLC	2026	74.3 M
GreenOak Asia USD II LP	BGO US Real Estate LP	2015	74.2 M
ESR Real Estate Partners Asia II LP	ESR Fund Management AREP Asia II Limited	2019	64.5 M
TVG Hillsdale Co-Invest LP	The Vistria Group LP	2025	63.2 M
Actis Asia Real Estate LP	General Atlantic Service Company LP	2019	56.2 M
Lionstone-Hermes Real Estate Venture LP	Lionstone Partners LLC	2015	55.3 M
HCP Radford CIO LP	Hackman Capital Partners LLC	2025	50.5 M
Actis Asia Real Estate PP LP	General Atlantic Service Company LP	2019	48.8 M
ACORE Credit IV Offshore LP	ACORE Capital LP	2020	42.6 M
Hotel Zoe Co-Invest LP	EOS Real Estate Investors LLC	2024	40.2 M
Resolution Real Estate Fund IV-T LP	Resolution Real Estate Advisers LLP	2015	39.3 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment	Copenhagen Infrastructure Partners P/S	2025	36.6 M
Keppel Credit Fund III US LP	Keppel Credit Fund Management PTE Ltd	2026	29.3 M
Exeter Industrial Value Fund III LP	EQT Real Estate LLC	2014	26.9 M
Guardian Smart Infrastructure Partners LP	Guardian Smart Infrastructure Management Inc	2024	23.4 M
ACORE Credit IV Offshore Master LP	ACORE Capital LP	2021	23.2 M
BC Co-Invest Ctp-I LP	Black Chamber Partners LLC	2022	22.0 M
GreenOak Asia USD Feeder II LP	BGO US Real Estate LP	2025	19.9 M
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