| Fund structure | AUM | Fund type |
|---|---|---|
| Phoenix Realty Group, LLC | $460.68 mm | |
| 351 Los Tres LP, LLC | $27.11 mm | Real Estate Fund |
| 91ST Court Member, LLC | $10.25 mm | Real Estate Fund |
| 91ST Court Venture, LLC | $146.46 mm | Real Estate Fund |
| Hayward 544 Member, LLC | $11.00 mm | Real Estate Fund |
| Hayward 544 Venture, LLC | $220.00 mm | Real Estate Fund |
| Keith Kelly Preservation Associates, LLC | $95.02 mm | Real Estate Fund |
| Merced 204 Member LLC | $39.68 mm | Real Estate Fund |
| Metropolitan Workforce Housing Fund LLC | $5.66 mm | Real Estate Fund |
| Orlando 301 Member LLC | $19.39 mm | Real Estate Fund |
| Orlando 301 Venture LLC | $77.56 mm | Real Estate Fund |
| Phoenix Realty California Properties LP | $2.13 mm | Real Estate Fund |
| Phoenix Realty Tax Credit Fund II LP | $23.09 mm | Real Estate Fund |
| Phoenix Realty Tax Credit Fund V, LP | $8.95 mm | Real Estate Fund |
| Phoenix Realty Tax Credit Fund VI LP | $99.96 mm | Real Estate Fund |
| Phoenix Realty Tax Credit Fund VII, LP | $9.38 mm | Real Estate Fund |
| Phoenix Realty Tax Credit Fund VIII, LP | Real Estate Fund | |
| PRG 94TH Jamaica Member, LLC | $145.24 mm | Real Estate Fund |
| PRG Fund Investors IV LLC | $157.61 k | Real Estate Fund |
| PRG Jamaica II Qof, LLC | $174.78 mm | Real Estate Fund |
| PRG Multifamily Strategic Value Fund II, LLC | $326.24 mm | Real Estate Fund |
| PRG Multifamily Strategic Value Fund, LLC | $255.18 mm | Real Estate Fund |
| PRG Multifamily Value Added Fund III, LP | $468.44 mm | Real Estate Fund |
| PRG Paragon Member, LLC | Real Estate Fund | |
| Winter Park 288 Member LLC | $65.95 mm | Real Estate Fund |
