TZUR MANAGEMENT LLC (AN APEX GROUP COMPANY)

TEL AVIV, Israel

Funds Served

Total GAV

$3.5B

Funds

Fund Name	Adviser	Type	GAV
PAGAYA OPPORTUNITY MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$1.3B
PAGAYA OPPORTUNITY MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$1.3B
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
PAGAYA SMARTRESI F1 FEEDER 3 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$139.5M
PAGAYA SMARTRESI F1 FEEDER 1 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$109.3M
PAGAYA SMARTRESI F1 FEEDER 3 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$95.4M
PAGAYA SMARTRESI F1 FEEDER 1 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$74.8M
PAGAYA SMARTRESI F1 FEEDER 2 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$54.3M
PAGAYA SMARTRESI F1 FEEDER 2 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$37.2M
PAGAYA SMARTRESI F1 FEEDER 4 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$5.7M
PAGAYA SMARTRESI F1 FEEDER 4 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$3.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.8M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.5M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.1M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.9M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.8M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.6M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.3M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.2M