| Fund structure | AUM | Fund type |
|---|---|---|
| Fairbanks Capital Management, Inc. | $211.76 mm | |
| KF Cherry Creek, LLC | $7.61 mm | Real Estate Fund |
| KF Lake City LLC | $10.10 mm | Real Estate Fund |
| KF North Phoenix LLC | $3.91 mm | Real Estate Fund |
| KFBFW LLC | $9.48 mm | Real Estate Fund |
| KFPSM LLC | $10.97 mm | Real Estate Fund |
| KFWS LLC | $2.88 mm | Real Estate Fund |
