WINDHAM BRANNON, LLC

ATLANTA, Georgia, United States PCAOB Registered

Funds Audited

Total GAV

$138.8M

Funds Audited

Fund Name	Adviser	Type	GAV
LAGNIAPPE CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1.3M
GRAND CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1.2M
CLARK RANGE INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1.1M
FALLING WATER INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1.1M
STOKES PLATEAU INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1.1M
ACADIANA CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1M
SABINE CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$1M
BREAKWATER INVESTMENTS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$958.1K
DAVIS CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$942.2K
RIVER BIRCH INVESTMENTS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$901.8K
BIG CREEK INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$860.6K
CUMBERLAND GAP INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$840.6K
CYPRESS EAST INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$826.3K
ALLEN PINES INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$774.8K
PREMIER CLAY INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$649.6K
SILAS MINE INVESTMENTS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$627.4K
BEE ROCK INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$627.1K
AVERY TRACE INVESTORS, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$589.4K
GLASSWRX BEAUFORT QOF, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$3K
EMP RECREATIONAL GROUP LP	EMP MANAGEMENT LLC	Private Equity Fund	$0
EMP PF LP	EMP MANAGEMENT LLC	Private Equity Fund	$0
EX CAPITAL, LLC	ADDICUS ADVISORY, LLC	Real Estate Fund	$0