| Fund structure | AUM | Fund type |
|---|---|---|
| Verdeam | $61.08 mm | |
| Lassen Development Partners | $1.15 mm | Real Estate Fund |
| Platte River Master Partnership LLLP | $17.74 mm | Real Estate Fund |
| Verdeam Alternative Income Fund, LLP | $8.06 mm | Real Estate Fund |
| Verdeam Partners 2012-1, LLLP | $171.65 k | Securitized Asset Fund |
| Vertex Master Partnership LLLP | $17.60 mm | Real Estate Fund |
| Vertex Regency Partners | $16.35 mm | Real Estate Fund |
