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Clearinghouse Community Development Financial Institution (CDFI)
Headquarters: United States 23861 El Toro Road, Suite 700 Lake Forest, CA, U.S.A. 92630 9498593600 www.clearinghousecdfi.com
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Emerald JV Holdings L.P.
Headquarters: United States 8100 West Florissant Ave. St. Louis, MO, U.S.A. 63136 3145535555 www.copeland.com
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Griffin Global Asset Management Holdings, Ltd.
Headquarters: United States 11601 Wilshire Boulevard, Suite 1840 Los Angeles, CA, U.S.A. 90025 3109098800 www.griffingam.com
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Eldridge Industries LLC (Eldridge)
Headquarters: United States 701 Brickell Ave, Suite 860 Miami, FL, U.S.A. 33131 2032985300 www.eldridge.com
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NHP Foundation, The
Headquarters: United States 122 East 42nd Street, Suite 4900 New York, NY, U.S.A. 10168 6463364940 www.nhpfoundation.org
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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