EA RESIG LLC

NEW YORK, New York, United States

Funds Served

124

Total GAV

$15B

Funds

Fund Name	Adviser	Type	GAV
RECAP OPPORTUNITY FUND II, LP	CP CAPITAL (US) PARTNERS LP	Real Estate Fund	$6.6M
RECAP OPPORTUNITY FUND II, LP	CP CAPITAL (US) PARTNERS LP	Real Estate Fund	$6.6M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
GAMMA LENDING HOLDCO LLC	GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC.	Real Estate Fund	$2.8M
AB U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$2.4M
AB U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$2.4M
AB U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$2.4M
AB U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$2.4M
RECAP WORKFORCE HOUSING, LP	CP CAPITAL (US) PARTNERS LP	Real Estate Fund	$2.2M
RECAP WORKFORCE HOUSING, LP	CP CAPITAL (US) PARTNERS LP	Real Estate Fund	$2.2M
NW1 RV STORAGE ASSETS FUND LP	NW1 PARTNERS US LLC	Hedge Fund	$1.5M
ARTEMIS MACH I MEMBER, LLC	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$1.4M
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
AB U.S. REAL ESTATE (NON-US) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
AB U.S. REAL ESTATE (NON-US) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
AB U.S. REAL ESTATE (NON-US) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
AB U.S. REAL ESTATE (NON-US) FUND IV, L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
NW1 IOS GP FUND, LP	NW1 PARTNERS US LLC	Hedge Fund	$0
NW1 STRATEGIC INVESTMENT PARTNERSHIP I LP	NW1 PARTNERS US LLC	Real Estate Fund	$0
NW1 STRATEGIC INVESTMENT PARTNERSHIP II, LP	NW1 PARTNERS US LLC	Real Estate Fund	$0
NW1 IOS FEEDER, LLC	NW1 PARTNERS US LLC	Real Estate Fund	$0
NW1 IOS PROMOTE I, LLC	NW1 PARTNERS US LLC	Real Estate Fund	$0