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 RACE STREET EQUITY FUND, LP (MEZZO)	Hedge Fund	$829K	2	BDO USA, LLC
CIVITAS CROCKETT FUND, LP (SERIES C)	Hedge Fund	$566K	1	BDO USA, LLC
CIVITAS CROCKETT FUND, LP (SERIES C)	Hedge Fund	$566K	1	BDO USA, LLC
CIVITAS CROCKETT FUND, LP (SERIES C)	Hedge Fund	$566K	1	BDO USA, LLC
CIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)	Hedge Fund	$558K	1	BDO USA, LLC
CIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)	Hedge Fund	$558K	1	BDO USA, LLC
CIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)	Hedge Fund	$558K	1	BDO USA, LLC
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$541K	1	BDO USA, LLP
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$541K	1	BDO USA, LLP
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$541K	1	BDO USA, LLP
CIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$531K	1	BDO USA, LLC
CIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$531K	1	BDO USA, LLC
CIVITAS TCR MEZZANINE FUND I, LP	Hedge Fund	$530K	0	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP	Hedge Fund	$530K	0	BDO USA, LLP
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)	Hedge Fund	$527K	1	BDO USA, LLP
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)	Hedge Fund	$527K	1	BDO USA, LLP
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)	Hedge Fund	$527K	1	BDO USA, LLP
CIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$526K	1	BDO USA, LLC
CIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$526K	1	BDO USA, LLC
CIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)	Hedge Fund	$526K	1	BDO USA, LLC
CIVITAS TCR MEZZANINE FUND I, LP	Hedge Fund	$525K	0	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP	Hedge Fund	$525K	0	BDO USA, LLP
CIVITAS TCR MEZZANINE FUND I, LP	Hedge Fund	$525K	0	BDO USA, LLP
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)	Hedge Fund	$522K	1	BDO USA, LLP
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)	Hedge Fund	$522K	1	BDO USA, LLP

Fund NameCIVITAS RACE STREET EQUITY FUND, LP (MEZZO)

TypeHedge Fund

GAV$829K

Investors2

AuditorBDO USA, LLC

Fund NameCIVITAS CROCKETT FUND, LP (SERIES C)

TypeHedge Fund

GAV$566K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS CROCKETT FUND, LP (SERIES C)

TypeHedge Fund

GAV$566K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS CROCKETT FUND, LP (SERIES C)

TypeHedge Fund

GAV$566K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)

TypeHedge Fund

GAV$558K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)

TypeHedge Fund

GAV$558K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS WALPOLE MEZZANINE FUND, LP (SERIES A)

TypeHedge Fund

GAV$558K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$541K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$541K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$541K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$531K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$531K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS TCR MEZZANINE FUND I, LP

TypeHedge Fund

GAV$530K

Investors0

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP

TypeHedge Fund

GAV$530K

Investors0

AuditorBDO USA, LLP

Fund NameCIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)

TypeHedge Fund

GAV$527K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)

TypeHedge Fund

GAV$527K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)

TypeHedge Fund

GAV$527K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$526K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$526K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS PRINTHOUSE MEZZANINE FUND, LP (SERIES C)

TypeHedge Fund

GAV$526K

Investors1

AuditorBDO USA, LLC

Fund NameCIVITAS TCR MEZZANINE FUND I, LP

TypeHedge Fund

GAV$525K

Investors0

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP

TypeHedge Fund

GAV$525K

Investors0

AuditorBDO USA, LLP

Fund NameCIVITAS TCR MEZZANINE FUND I, LP

TypeHedge Fund

GAV$525K

Investors0

AuditorBDO USA, LLP

Fund NameCIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)

TypeHedge Fund

GAV$522K

Investors1

AuditorBDO USA, LLP

Fund NameCIVITAS HOTEL ALESSANDRA FUND, LP (SERIES E)

TypeHedge Fund

GAV$522K

Investors1

AuditorBDO USA, LLP