BROADSTREET IMPACT SERVICES

CHICAGO, Illinois, United States

Funds Served

Total GAV

$5.2B

Funds

Fund Name	Adviser	Type	GAV
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
NY FORWARD LOAN FUND TRUST	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$61.5M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
DETROIT AHLF-CDFI FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$58M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
SOUTHERN OPPORTUNITY AND RESILIENCE FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$57.8M
IMPACT DEVELOPERS FUND, LP	TRU-CAPITAL INVESTMENT FUND, LLC	Private Equity Fund	$52.5M
IMPACT DEVELOPERS FUND, LP	TRU-CAPITAL INVESTMENT FUND, LLC	Private Equity Fund	$52.5M
IMPACT DEVELOPERS FUND, LP	TRU-CAPITAL INVESTMENT FUND, LLC	Private Equity Fund	$52.5M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M
CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC	LISC FUND MANAGEMENT, LLC	Real Estate Fund	$43M