RIA Intelligence

CIVITAS CAPITAL MANAGEMENT, LLC

CRD #319105 SEC #801-126079 DALLAS, TX 214-572-2300

SEC Registered Private Funds

Total AUM

$513.9M

Discretionary

$513.9M

Employees

39

Clients

--

Accounts

79

Fund Name	Type	GAV	Investors	Auditor
CIVITAS TCR MEZZANINE FUND I, LP (SERIES E)	Hedge Fund	$1.4M	6	BDO USA, LLP
CIVITAS STRAND FUND, LP (SERIES C)	Hedge Fund	$1.3M	6	BDO USA, LLP
CIVITAS STRAND FUND, LP (SERIES C)	Hedge Fund	$1.3M	6	BDO USA, LLP
CIVITAS STRAND FUND, LP (SERIES C)	Hedge Fund	$1.3M	6	BDO USA, LLP
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	Private Equity Fund	$1.2M	4	BDO USA, LLC
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	Private Equity Fund	$1.2M	4	BDO USA, LLC
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	Private Equity Fund	$1.2M	4	BDO USA, LLC
CIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)	Hedge Fund	$1.1M	2	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)	Hedge Fund	$1.1M	2	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)	Hedge Fund	$1.1M	2	BDO USA, LLP
CIVITAS CROCKETT FUND, LP (SERIES C)	Hedge Fund	$1.1M	2	BDO USA, LLC
CIVITAS CROCKETT FUND, LP (SERIES C)	Hedge Fund	$1.1M	2	BDO USA, LLC
CIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	Hedge Fund	$1M	2	BDO USA, LLP
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	Private Equity Fund	$928K	4	BDO USA, LLC
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	Private Equity Fund	$928K	4	BDO USA, LLC
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	Hedge Fund	$863K	2	BDO USA, LLC
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	Hedge Fund	$863K	2	BDO USA, LLC
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	Hedge Fund	$863K	2	BDO USA, LLC
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	Hedge Fund	$829K	2	BDO USA, LLC

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES E)

TypeHedge Fund

GAV$1.4M

Investors6

AuditorBDO USA, LLP

Fund NameCIVITAS STRAND FUND, LP (SERIES C)

TypeHedge Fund

GAV$1.3M

Investors6

AuditorBDO USA, LLP

Fund NameCIVITAS STRAND FUND, LP (SERIES C)

TypeHedge Fund

GAV$1.3M

Investors6

AuditorBDO USA, LLP

Fund NameCIVITAS STRAND FUND, LP (SERIES C)

TypeHedge Fund

GAV$1.3M

Investors6

AuditorBDO USA, LLP

Fund NameCIVITAS COBALT MEZZANINE FUND, LP (SERIES E)

TypePrivate Equity Fund

GAV$1.2M

Investors4

AuditorBDO USA, LLC

Fund NameCIVITAS COBALT MEZZANINE FUND, LP (SERIES E)

TypePrivate Equity Fund

GAV$1.2M

Investors4

AuditorBDO USA, LLC

Fund NameCIVITAS COBALT MEZZANINE FUND, LP (SERIES E)

TypePrivate Equity Fund

GAV$1.2M

Investors4

AuditorBDO USA, LLC

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)

TypeHedge Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)

TypeHedge Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)

TypeHedge Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS CROCKETT FUND, LP (SERIES C)

TypeHedge Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS CROCKETT FUND, LP (SERIES C)

TypeHedge Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP (SERIES B-C)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)

TypeHedge Fund

GAV$1M

Investors2

AuditorBDO USA, LLP

Fund NameCIVITAS COBALT MEZZANINE FUND, LP (SERIES E)

TypePrivate Equity Fund

GAV$928K

Investors4

AuditorBDO USA, LLC

Fund NameCIVITAS COBALT MEZZANINE FUND, LP (SERIES E)

TypePrivate Equity Fund

GAV$928K

Investors4

AuditorBDO USA, LLC

Fund NameCIVITAS RACE STREET EQUITY FUND, LP (MEZZO)

TypeHedge Fund

GAV$863K

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS RACE STREET EQUITY FUND, LP (MEZZO)

TypeHedge Fund

GAV$863K

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS RACE STREET EQUITY FUND, LP (MEZZO)

TypeHedge Fund

GAV$863K

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS RACE STREET EQUITY FUND, LP (MEZZO)

TypeHedge Fund

GAV$829K

Investors2

AuditorBDO USA, LLC