Thomas J. Barrack
Reported Asset Values
$112M–$320M+
The data on this page comes from a financial disclosure filed by Thomas J. Barrack, who was picked to be: Ambassador to Turkiye, Department of State. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| AS-Col Participants, LLC | Managing Member, 11/2013 - Present | 1 | |
| Barrack 59th Street Partners, L.P. | Managing Partner, 1/1998 - Present | 2 | |
| Barrack Colony III Partners, L.P. | Managing Partner, President, 3/1998 - Present | 3 | |
| Barrack Family, LLC | Managing Member, 5/2015 - Present | 4 | |
| Barrack Investment Partners, L.P. | General Partner, 4/2014 - Present | 5 | |
| Barrack LB Investments, LLC | Managing Member, 4/2015 - Present | 6 | |
| Barrack Lot 13 Partners, LLC | Managing Member, 12/2020 - Present | 7 | |
| Barrack Realty Partners II, LLC | Managing Member, 5/2007 - Present | 8 | |
| Barrack Technology Partners, L.P. | Managing Partner, 8/1999 - Present | 9 | |
| BBG Investor, LLC | Managing Member, 5/2023 - Present | 10 | |
| BH Portfolio Investor, LLC | Managing Member, 5/2023 - Present | 11 | |
| BLM Famco Partners | Managing Partner, 2/2018 - Present | 12 | |
| Borders Without Boundaries, Inc. | Director, President, 7/2019 - Present | 13 | |
| CDCF III Armonia Participants, LLC | Managing Member, 3/2015 - Present | 14 | |
| ColCoGP Strategic Partners III, LLC | Managing Member, Director, Chief Executive Officer, 9/2014 - Present | 15 | |
| ColHMGP Strategic Partners, LLC | Director, Chief Executive Officer, 9/2011 - Present | 16 | |
| Col-L Acquisition, LLC | Managing Member, 1/2013 - Present | 17 | |
| Colony Capital Europe Management II, LLC | Managing Member, President, Chief Executive Officer, 2/2007 - Present | 18 | |
| Colony Capital Europe Management, LLC | Managing Member, President, Chief Executive Officer, 1/2005 - Present | 19 | |
| Colony Capital Holdings, LLC | Managing Member, 1/2014 - Present | 20 | |
| Colony Capital Kart GP, LLC | Managing Member, 4/2015 - Present | 21 | |
| Colony Capital Offshore (SAL) | Chairman, 1/2004 - Present | 22 | |
| Colony Capital, LLC | Managing Member, 6/2000 - Present | 23 | |
| Colony CME Genpar II, LLC | Managing Member, 2/2007 - Present | 24 | |
| Colony CME Genpar, LLC | Managing Member, 7/2003 - Present | 25 | |
| ColonyGP II, Inc. | Shareholder, President, 7/1994 - Present | 26 | |
| Colony LNET, LLC | Managing Member, 2/2013 - Present | 27 | |
| Colony Management Europe II, L.P. | Managing Partner, 2/2007 - Present | 28 | |
| Colony Management Europe, L.P. | Managing Partner, 7/2003 - Present | 29 | |
| Colony Partners, Inc. | Shareholder, President, 3/1985 - Present | 30 | |
| Colony/MENA Holdings Limited | Director, 1/2007 - Present | 31 | |
| Colony/MENA Holdings, L.P. | Managing Partner, 1/2007 - Present | 32 | |
| Colony/TPG, L.P. | Managing Partner, 4/1995 - Present | 33 | |
| ColonyGP Credit III, LLC | Managing Member, Director, Chief Executive Officer, 7/2013 - Present | 34 | |
| ColonyMM ColCo III, LLC | Managing Member, Director, Chief Executive Officer, 12/2016 - Present | 35 | |
| ColonyMM ColHM, LLC | Managing Member, Director, Chief Executive Officer, 10/2013 - Present | 36 | |
| ColonyMM Kart, LLC | Managing Member, 2/2016 - Present | 37 | |
| ColonyMM LNET, LLC | Managing Member, 3/2013 - Present | 38 | |
| Colyzeo Capital II, LLP | Managing Partner, 2/2007 - Present | 39 | |
| Colyzeo Capital, LLP | Managing Partner, 7/2003 - Present | 40 | |
| Colyzeo Investment Advisors Limited | Managing Member, 7/2003 - Present | 41 | |
| Colyzeo Investment Management Limited | Managing Member, 7/2003 - Present | 42 | |
| Eagle Peak Capital, LLC | Managing Member, 2/2020 - Present | 43 | |
| Guess?, Inc. | Board Member, 5/2023 - Present | 44 | |
| Happy Canyon Vineyards, LLC | Managing Member, 11/1999 - Present | 45 | |
| LightBrite, Inc. | Director, 1/2023 - Present | 46 | |
| NCI 2010, LLC | Managing Member, 5/2000 - Present | 47 | |
| New Colony Holdings, LLC | Managing Member, 5/2000 - Present | 48 | |
| Piocho Polo Club Inc. | Shareholder, President, 6/2006 - Present | 49 | |
| Piocho Ranch and Polo Company | Shareholder, President, 8/1992 - Present | 50 | |
| Child Trust #1 | Trustee, Grantor, 4/2015 - Present | Trust for the benefit of my dependent children. | 51 |
| Family trust #1 | Trustee, Grantor, 3/1990 - Present | 52 | |
| Child Trust #2 | Trustee, Grantor, 6/2022 - Present | Trust for the benefit of my dependent children. | 53 |
| Family trust #2 | Trustee, 10/2020 - Present | 54 | |
| Family trust #3 | Trustee, 10/2020 - Present | 55 | |
| Thomas J. Barrack, Jr. Family Foundation | Founder, President, 12/2005 - Present | 56 | |
| TJB Partners IV, L.P. | Managing Partner, 1/2000 - Present | 57 | |
| TJB Partners V, L.P. | Managing Partner, 6/2006 - Present | 58 | |
| TNB Investments, LLC | Managing Member, 6/2024 - Present | 59 | |
| ToMat, LLC | Managing Member, 7/2024 - Present | 60 | |
| WBTA Ltd. | Managing Member, 9/1992 - Present | 61 | |
| Barrack Colony VII, LLC (Dissolved) | Managing Member, 12/2006 - 12/2024 | 62 | |
| Barrack Colony VIII, LLC (Dissolved) | Managing Member, 11/2007 - 12/2024 | 63 | |
| Colcap, LLC (Dissolved) | Managing Member, 3/2021 - 12/2024 | 64 | |
| LH-Col Participants, LLC (Dissolved) | Managing Member, 11/2013 - 12/2024 | 65 | |
| TJB Manager, LLC (Dissolved) | Managing Member, 3/2021 - 12/2024 | 66 | |
| ColonyGP Credit II Feeder, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 1/2011 - 10/2024 | 67 | |
| ColonyGP Credit III Feeder, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 7/2013 - 10/2024 | 68 | |
| Colony Capital Mena, LLC (Dissolved) | Chief Executive Officer, 1/2007 - 6/2024 | 69 | |
| BCP Investment II, LLC (Dissolved) | Managing Member, 11/2021 - 3/2024 | 70 | |
| Colony Participant Partners VII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 3/2006 - 3/2024 | 71 | |
| ColCoGP Strategic Partners, LLC (Dissolved) | Chief Executive Officer, 3/2011 - 3/2024 | 72 | |
| Colony Capital VII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 7/2005 - 3/2024 | 73 | |
| Colony Capital VIII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 10/2006 - 3/2024 | 74 | |
| Colony Equity Partners VII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 7/2005 - 3/2024 | 75 | |
| Colony Equity Partners VIII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 10/2006 - 3/2024 | 76 | |
| Colony GP Investment Partners VIII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 12/2007 - 3/2024 | 77 | |
| Colony Management Partners VII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 3/2006 - 3/2024 | 78 | |
| Colony Management Partners VIII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 11/2007 - 3/2024 | 79 | |
| Colony Participant Partners VIII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 8/2007 - 3/2024 | 80 | |
| ColonyGP VII, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 7/2005 - 3/2024 | 81 | |
| ColonyGP VIII, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 10/2006 - 3/2024 | 82 | |
| ColonyMM ColCo, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 10/2013 - 3/2024 | 83 | |
| ColonyGP Credit Feeder, LLC (Dissolved) | Managing Member, Chief Executive Officer, 4/2008 - 2/2024 | 84 | |
| Barrack Family Global Partners, LLC (Dissolved) | Managing Member, 7/2020 - 1/2024 | 85 | |
| BCP Investments Company I, LLC (Dissolved) | Managing Member, 11/2021 - 1/2024 | 86 | |
| WBTA-Colony Investors III, L.P. (Dissolved) | President, Indirect Equity Owner, 2/1998 - 1/2024 | 87 | |
| WBTA-Colony Investors IV, L.P. (Dissolved) | President, Indirect Equity Owner, 3/2000 - 1/2024 | 88 | |
| Colony Participant Partners VI, L.P. (Dissolved) | Managing Member, President, Chief Executive Officer, Indirect Equity Owner, 11/2004 - 1/2024 | 89 | |
| ColonyGP Credit, LLC (Dissolved) | Managing Member, Chief Executive Officer, 4/2008 - 1/2024 | 90 | |
| ColonyGP III, Inc. (Dissolved) | Director, President, 9/1997 - 1/2024 | 91 | |
| ColonyGP IV, Inc. (Dissolved) | Shareholder, President, 10/1999 - 1/2024 | 92 | |
| Colony Capital (Parallel) NA-RE VIII, LLC (Dissolved) | Chief Executive Officer, 6/2007 - 1/2024 | 93 | |
| Colony Capital (US) VIII, LLC (Dissolved) | Chief Executive Officer, 10/2006 - 1/2024 | 94 | |
| Colony Realty Partners GP III, L.P. (Dissolved) | Chief Executive Officer, Indirect Equity Owner, 1/2008 - 1/2024 | 95 | |
| Colony Realty Partners GP IV, LLC (Dissolved) | Chief Executive Officer, 1/2012 - 1/2024 | 96 | |
| ColonyGP V, LLC (Dissolved) | Managing Member, President, Chief Executive Officer, 12/2001 - 1/2024 | 97 | |
| ColonyGP VI, LLC (Dissolved) | Managing Partner, President, Chief Executive Officer, 7/2005 - 1/2024 | 98 | |
| Colony Equity Partners VI, L.P. (Dissolved) | Managing Member, President, Chief Executive Officer, Indirect Equity Owner, 7/2003 - 1/2024 | 99 | |
| Colony Capital III, L.P. (Dissolved) | Director, President. Indirect Equity Owner, 4/1998 - 12/2023 | 100 | |
| Colony Capital IV, L.P. (Dissolved) | Managing Partner, President, Indirect Equity Owner, 10/1999 - 12/2023 | 101 | |
| Colony THL Co-Investment Genpar, LLC (Dissolved) | President, 5/2013 - 12/2023 | 102 | |
| Colony Equity Partners IV, L.P. (Dissolved) | Managing Partner, President, Indirect Equity Owner, 10/1999 - 12/2023 | 103 | |
| Colony Investors VII, L.P. (Dissolved) | Managing Partner, Director, Chief Executive Officer, Indirect Equity Owner, 7/2005 - 12/2023 | 104 | |
| Colony Management Partners IV, L.P. (Dissolved) | Managing Partner, President, Indirect Equity Owner, 10/1999 - 12/2023 | 105 | |
| Colony Capital (Parallel) Holdings VIII, LLC (Dissolved) | Chief Executive Officer, 1/2007 - 12/2023 | 106 | |
| Colony Capital (Parallel) NA-RE Holdings VIII, LLC (Dissolved) | Chief Executive Officer, 6/2007 - 12/2023 | 107 | |
| Colony Capital (Parallel) VIII, LLC (Dissolved) | Chief Executive Officer, 10/2006 - 12/2023 | 108 | |
| Colony Capital Credit, L.P. (Dissolved) | Managing Partner, Chief Executive Officer, Indirect Equity Owner, 4/2008 - 12/2023 | 109 | |
| Colony Capital VI, L.P. (Dissolved) | Managing Member, President, Chief Executive Officer, Indirect Equity Owner, 7/2003 - 12/2023 | 110 | |
| Colony CRP Managing Member, LLC (Dissolved) | Chief Executive Officer, 11/2006 - 12/2023 | 111 | |
| Colony CRP MM III, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 2/2010 - 12/2023 | 112 | |
| Colony CRP MM IV, LLC (Dissolved) | Managing Member, 12/2013 - 12/2023 | 113 | |
| Colony CRP Partners III, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 2/2010 - 12/2023 | 114 | |
| Colony CRP Partners IV, LLC (Dissolved) | Chief Executive Officer, 12/2013 - 12/2023 | 115 | |
| Colony Equity Partners III, L.P. (Dissolved) | Director, President. Indirect Equity Owner, 3/1998 - 12/2023 | 116 | |
| Colony Investors VI Feeder Genpar, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 10/2003 - 12/2023 | 117 | |
| Colony Management Partners III, L.P. (Dissolved) | Director, President. Indirect Equity Owner, 3/1998 - 12/2023 | 118 | |
| Colony Management Partners VI, L.P. (Dissolved) | Managing Member, President, Chief Executive Officer, Indirect Equity Owner, 7/2003 - 12/2023 | 119 | |
| Colony Participants Partners III, L.P. (Dissolved) | Director, President. Indirect Equity Owner, 3/1998 - 12/2023 | 120 | |
| Colony PR, LLC (Dissolved) | President, Chief Executive Officer, 4/1998 - 12/2023 | 121 | |
| Colony Realty Partners GP III, LLC (Dissolved) | Chief Executive Officer, 1/2012 - 12/2023 | 122 | |
| Colony Realty Partners GP IV, L.P. (Dissolved) | Chief Executive Officer, 1/2012 - 12/2023 | 123 | |
| Colony THL K Co-Investment Genpar, LLC (Dissolved) | President, 9/2013 - 12/2023 | 124 | |
| ColonyMM ColPM, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 10/2013 - 12/2023 | 125 | |
| ColonyMM THL, LLC (Dissolved) | Managing Member, Director, Chief Executive Officer, 12/2013 - 12/2023 | 126 | |
| ColPMGP Strategic Partners, LLC (Dissolved) | Director, Chief Executive Officer, 1/2013 - 12/2023 | 127 | |
| CRP Investment Management Partners III, LLC (Dissolved) | Chief Executive Officer, 2/2010 - 12/2023 | 128 | |
| CRP Investment Management Partners IV, LLC (Dissolved) | Chief Executive Officer, 11/2013 - 12/2023 | 129 | |
| CRP Limited Partners III, LLC (Dissolved) | Chief Executive Officer, 2/2010 - 12/2023 | 130 | |
| CRP Limited Partners IV, LLC (Dissolved) | Chief Executive Officer, 12/2013 - 12/2023 | 131 | |
| Colony Capital V, L.P. (Dissolved) | President, Chief Executive Officer, Indirect Equity Owner, 12/2001 - 12/2023 | 132 | |
| Colony SAT Investor, LLC (Dissolved) | President, Chief Executive Officer, 9/2006 - 11/2023 | 133 | |
| First Republic Bank | Board Member, 6/2010 - 5/2023 | 134 | |
| CCH Management Partners II, LLC (Dissolved) | Chief Executive Officer, 12/2014 - 4/2023 | 135 | |
| CCH Management Partners I, LLC (Dissolved) | Chief Executive Officer, 12/2014 - 4/2023 | 136 | |
| Colony Investors VIII, L.P. (Dissolved) | Chief Executive Officer, Indirect Equity Owner, 10/2006 - 3/2023 | 137 | |
| Colony Parallel NA-RE Investors VIII, L.P. (Dissolved) | Chief Executive Officer, Indirect Equity Owner, 6/2007 - 3/2023 | 138 | |
| Colyzeo Investors, II L.P. (Dissolved) | Managing Partner, 2/2007 - 1/2023 | 139 | |
| Colyzeo Investors, L.P. (Dissolved) | Managing Partner, 7/2003 - 1/2023 | 140 | |
| ACD-TI Oakley, LLC | Consultant, 12/2024 - Present | 141 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Guess?, Inc. | $116K | Director Fees | 1 | ||
| Guess?, Inc., (GES) | $250K - $500K | None (or less than $201) | 2 | ||
| Colony Capital, LLC (Investment in stressed or distressed general partnerships of real estate operating companies and partnerships) | $500K | Salary | 3 | ||
| ColCap, LLC | $2.7M | Salary | 4 | ||
| DigitalBridge Group, Inc. 401(k) plan | $131K | Cash Distributions | 5 | ||
| T. ROWE PRICE BLUE CHIP GROWTH FUND (TRBCX) | $1M - $5M | None (or less than $201) | 5.1 | ||
| BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX) | $250K - $500K | None (or less than $201) | 5.2 | ||
| American Funds American Balanced Fund Class R-6 (RLBGX) | $100K - $250K | None (or less than $201) | 5.3 | ||
| First Republic Bank | $37,190 | Director Fees | 6 | ||
| Colony Capital Holdings, LLC | $50M or more | $183K | Partnership Portfolio Income | 7 | |
| DigitalBridge Operating Company, LLC | DigitalBridge is currently pursuing Middle East investments in digital assets (cell towers, data centers, fiber optics, telecommunications, and related technologies) including those located in Abu Dhabi, Kuwait, Qatar, Saudi Arabia, and Turkey. The company's investor population includes a variety of Middle East and Near East investors. Additional underlying holdings of this Partnership are set forth in lines Part 2 Lines 8.1 - 8.1.1.1,8.2.1.1 - 8.2.1.1.1.1, 8.4 - 8.4.3.1.1.151 and Part 6 lines 11-11.1.1.2. | 7.1 | |||
| DigitalBridge III Investor, LLC | 7.1.1 | ||||
| DigitalBridge III GP, LLC | 7.1.1.1 | ||||
| DigitalBridge III (DE AIV A), L.P. | A major initiative of DigitalBridge funds is establishing joint ventures and co-investments in a variety of Middle East countries; focusing on investments in digital assets (cell towers, data centers, fiber optics, telecommunications, and related technologies) in those countries including Abu Dhabi, Kuwait, Qatar, Saudi Arabia, and Turkey. We have identified those ventures that have been completed but the acquisition process is ongoing in various countries. The mission statement of these funds includes major investments in a co-investment basis that may involve governmental entities. | 7.1.1.1.1 | |||
| DB US Holdings I L.P. | 7.1.1.1.1.1 | ||||
| DB Dino Retained Aviator DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.1.1.1 | ||||
| DB Dino CA31 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.1.1.2 | ||||
| DB Dino WA13 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.1.1.3 | ||||
| DigitalBridge III (DE AIV B), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.1.2 | |||
| DB US Holdings II L.P. | 7.1.1.1.2.1 | ||||
| Aviator Holdings 1, L.P. | 7.1.1.1.2.1.1 | ||||
| Aviator Selling Holdco 1, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2.1.3 - 7.1.1.1.2.1.3.1.1, 7.1.1.1.2.1.5 - 7.1.1.1.2.1.6.1.1. | 7.1.1.1.2.1.1.1 | |||
| Aviator Holdings 2, L.P. | 7.1.1.1.2.1.2 | ||||
| Aviator Selling Holdco 2, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2.1.3 - 7.1.1.1.2.1.3.1.1, 7.1.1.1.2.1.5 - 7.1.1.1.2.1.6.1.1. | 7.1.1.1.2.1.2.1 | |||
| Lower Tier Aviator Holdings, L.P. | 7.1.1.1.2.1.3 | ||||
| Aviator Holdco, L.P. | 7.1.1.1.2.1.3.1 | ||||
| Retained Aviator DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.3.1.1 | ||||
| CA31 Dino REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.4 | ||||
| Lower Tier CA31 Holdings, L.P. | 7.1.1.1.2.1.5 | ||||
| CA31 Holdco, L.P. | 7.1.1.1.2.1.5.1 | ||||
| CA31 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.5.1.1 | ||||
| Lower Tier WA13 Holdings, L.P. | 7.1.1.1.2.1.6 | ||||
| WA13 Holdco, L.P. | 7.1.1.1.2.1.6.1 | ||||
| WA13 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.6.1.1 | ||||
| Aviator Holdings 2 DC, L.P. | 7.1.1.1.2.1.7 | ||||
| Aviator Selling Holdco 2 DC, L.P. | 7.1.1.1.2.1.7.1 | ||||
| Upper Tier Aviator Holdings, L.P. | 7.1.1.1.2.1.7.1.1 | ||||
| Middle Tier Aviator DC REIT, LLC | 7.1.1.1.2.1.7.1.1.1 | ||||
| Middle Tier Aviator Holdings, L.P. | 7.1.1.1.2.1.7.1.1.1.1 | ||||
| Lower Tier Aviator DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.7.1.1.1.1.1 | ||||
| Upper Tier WA13 Holdings, L.P. | 7.1.1.1.2.1.7.2 | ||||
| Middle Tier WA13 DC REIT, LLC | 7.1.1.1.2.1.7.2.1 | ||||
| Middle Tier WA13 Holdings, L.P. | 7.1.1.1.2.1.7.2.1.1 | ||||
| Lower Tier WA13 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.7.2.1.1.1 | ||||
| Upper Tier CA31 Holdings, L.P. | 7.1.1.1.2.1.7.3 | ||||
| Middle Tier CA31 DC REIT, LLC | 7.1.1.1.2.1.7.3.1 | ||||
| Middle Tier CA31 Holdings, L.P. | 7.1.1.1.2.1.7.3.1.1 | ||||
| Lower Tier CA31 DC REIT, LLC (REIT - Holds Data Center Assets Domestic and Foreign) | 7.1.1.1.2.1.7.3.1.1.1 | ||||
| Aviator Holdings 1 DC, L.P. | 7.1.1.1.2.1.8 | ||||
| Aviator Selling Holdco 1 DC, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2.1.7.1.1.1.1 - 7.1.1.1.2.1.7.1.1.1.1.1, 7.1.1.1.2.1.7.2.1.1 - 7.1.1.1.2.1.7.2.1.1.1, 7.1.1.1.2.1.7.3.1.1 - 7.1.1.1.2.1.7.3.1.1.1. | 7.1.1.1.2.1.8.1 | |||
| DigitalBridge III (DE AIV C), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.1.3 | |||
| DB US Holdings III L.P. (Holding Company - No Assets) | 7.1.1.1.3.1 | ||||
| DB US Holdings GP, LLC (GP Entity - No Assets Held) | 7.1.1.1.4 | ||||
| DigitalBridge Partners III, L.P. (Dormant Company - No Assets) | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.1.5 | |||
| DigitalBridge III GP, Sarl | 7.1.1.2 | ||||
| DBP III Lux Feeder A, SCSp | Luxembourg Investment Vehicle - The geographic focus of Luxembourg is a foreign conduit for institutional investment funds that in many instances consist of Middle East and Near East sovereign wealth funds. Continued institutional practice for offshore institutional investors was to invest through these entities. Mid, Near, and Far East investors and/or investments may be common throughout all of the Luxembourg funds. | 7.1.1.2.1 | |||
| DBP III Snowbird Blocked Feeder, L.P. | 7.1.1.2.1.1 | ||||
| DBP III Snowbird Holdco, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.1.2.3.1.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4. | 7.1.1.2.1.1.1 | |||
| DigitalBridge III (DE AIV B), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2.1 - 7.1.1.1.2.1.8.1. Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.2.1.2 | |||
| DBP III Lux Reverse Feeder C, SCSp | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.1.1 - 7.1.1.1.2.1.8.1, 7.1.1.2.3.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4 Please refer to End Note Entry 7.1.1.2.1 for additional details related to this Partnership. | 7.1.1.2.2 | |||
| DBP III Lux Reverse Feeder G, SCSp | Additional underlying holdings of this Partnership are set forth in lines 7.1.1.1.1.1 - 7.1.1.1.2.1.8.1. Please refer to End Note Entry 7.1.1.2.1 for additional details related to this Partnership. | 7.1.1.2.3 | |||
| DBP III Snowbird Unblocked Feeder, L.P. | 7.1.1.2.3.1 | ||||
| DigitalBridge III (DE AIV), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.2.3.1.1 | |||
| DBP III Snowbird BidCo, LLC | 7.1.1.2.3.1.1.1 | ||||
| Hcontrol MidCo, LLC | 7.1.1.2.3.1.1.1.1 | ||||
| Hcontrol MidCo II, LLC | 7.1.1.2.3.1.1.1.1.1 | ||||
| Hcontrol Guarantor, LLC | 7.1.1.2.3.1.1.1.1.1.1 | ||||
| Hcontrol Borrower, LLC | 7.1.1.2.3.1.1.1.1.1.1.1 | ||||
| OTI Fiber, LLC (FiberOptic Networks - Domestic - Florida) | 7.1.1.2.3.1.1.1.1.1.1.1.1 | ||||
| Rural Broadband Systems, LLC (Broadband Communications - Domestic - Florida) | 7.1.1.2.3.1.1.1.1.1.1.1.2 | ||||
| Hcontrol Holdings, LLC | 7.1.1.2.3.1.1.1.1.1.1.1.3 | ||||
| Optical Telecommunications, Inc. (Telecommunications - Domestic - Florida) | 7.1.1.2.3.1.1.1.1.1.1.1.3.1 | ||||
| Hcontrol Corporation (Telecommunications - Domestic - Florida) | 7.1.1.2.3.1.1.1.1.1.1.1.3.2 | ||||
| Community Fiber LLC (FiberOptic Networks - Domestic - Florida) | 7.1.1.2.3.1.1.1.1.1.1.1.4 | ||||
| DigitalBridge Partners III Lux, SCSp (Dormant Company - No Assets - Luxembourg) | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.2.4 | |||
| DigitalBridge III SLP GP, LLC | 7.1.1.3 | ||||
| DigitalBridge III SLP, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.1.1 - 7.1.1.1.2.1.8.1, 7.1.1.2.3.1.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4. | 7.1.1.3.1 | |||
| DigitalBridge III (Cayman AIV) GP, LLC | 7.1.1.4 | ||||
| DBP III Cayman Feeder B, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2 - 7.1.1.1.2.1.8.1, 7.1.1.2.3.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4. Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.1.4.1 | |||
| DBP III Cayman Feeder D, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.3 - 7.1.1.1.3.1. Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.1.4.2 | |||
| DBP III Cayman Feeder E, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.2 - 7.1.1.1.2.1.8.1, 7.1.1.2.3.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4. Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.1.4.3 | |||
| DBP III Cayman Feeder F, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.1.1.1 - 7.1.1.1.2.1.8.1, 7.1.1.2.3.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4. Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.1.4.4 | |||
| DigitalBridge III (Ontario AIV), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.5 | |||
| DB Pyramid Holdings, L.P. | 7.1.1.5.1 | ||||
| Jtower Inc. | 7.1.1.5.1.1 | ||||
| VIBS Pte. Ltd. | 7.1.1.5.1.1.1 | ||||
| Southern Star Telecommunications Equipment Joint Stock Company (Telecommunications - Vietnam) | 7.1.1.5.1.1.1.1 | ||||
| Jtower Malaysia Sdn. Bhd. (Telecommunications - Malaysia) | 7.1.1.5.1.1.2 | ||||
| Jtower Infrastructure Holdings, Inc. | 7.1.1.5.1.1.3 | ||||
| Jtower Infrastructure, Inc. (Telecommunications - Japan) | 7.1.1.5.1.1.3.1 | ||||
| Jtower Infrastructure Holdings 2, Inc. | 7.1.1.5.1.1.4 | ||||
| Jtower Infrastructure 2, Inc. (Telecommunications - Japan) | 7.1.1.5.1.1.4.1 | ||||
| Jtower Infrastructure Holdings 3, Inc. | 7.1.1.5.1.1.5 | ||||
| Jtower Infrastructure 3, Inc. (Telecommunications - Japan) | 7.1.1.5.1.1.5.1 | ||||
| DB Yogi Holdings, L.P. | 7.1.1.5.2 | ||||
| Yogi Holdco Limited | 7.1.1.5.2.1 | ||||
| Redwood Asia Newco, L.P. | 7.1.1.5.2.1.1 | ||||
| Yellowwood Properties IV and V (Data Center Infrastructure - Malaysia) | 7.1.1.5.2.1.1.1 | ||||
| DB Yogi Holdings Bidco, L.P. | 7.1.1.5.2.2 | ||||
| DB Holding 10 Sarl | 7.1.1.5.2.2.1 | ||||
| DB Holding 11 Sarl | 7.1.1.5.2.2.1.1 | ||||
| DB Holding 12 Sarl | 7.1.1.5.2.2.1.1.1 | ||||
| DB Yogi APAC Holdco, Sarl (Data Center Infrastructure - Asia) | 7.1.1.5.2.2.1.1.1.1 | ||||
| DB Yogi Americas Holdco, Sarl (Data Center Infrastructure - USA/Canada) | 7.1.1.5.2.2.1.1.1.2 | ||||
| DB Yogi Americas Opco Holdco, Sarl (Data Center Infrastructure - USA/Canada) | 7.1.1.5.2.2.1.1.1.3 | ||||
| DB Holding 13 Sarl | 7.1.1.5.2.2.1.1.1.4 | ||||
| DB Holding 14 Sarl | 7.1.1.5.2.2.1.1.1.4.1 | ||||
| DB Yogi Europe Opco Holdco, Sarl (Data Center Operations - Europe) | 7.1.1.5.2.2.1.1.1.4.1.1 | ||||
| DB Holding 15 Sarl | 7.1.1.5.2.2.1.1.1.4.1.2 | ||||
| DB Holding 16 Sarl | 7.1.1.5.2.2.1.1.1.4.1.2.1 | ||||
| DB Holding 17 Sarl | 7.1.1.5.2.2.1.1.1.4.1.2.1.1 | ||||
| DB Holding 18 Sarl (German Data Center) | 7.1.1.5.2.2.1.1.1.4.1.2.1.1.1 | ||||
| DB Holding 19 Sarl | 7.1.1.5.2.2.1.1.1.4.1.3 | ||||
| DB Holding 20 Sarl | 7.1.1.5.2.2.1.1.1.4.1.3.1 | ||||
| DB Holding 21 Sarl | 7.1.1.5.2.2.1.1.1.4.1.3.1.1 | ||||
| DB Holding 22 Sarl (German Data Center) | 7.1.1.5.2.2.1.1.1.4.1.3.1.1.1 | ||||
| DB Yogi Holdco B.V. | 7.1.1.5.2.2.1.1.1.4.1.4 | ||||
| DB Yogi Bidco B.V. (Netherlands Data Center) | 7.1.1.5.2.2.1.1.1.4.1.4.1 | ||||
| Slough Asset Holdco (Lux) Sarl (UK Data Center) | 7.1.1.5.2.2.1.1.1.4.1.5 | ||||
| DB Yogi Sing Holdco 2 PTE LTD. (Data Center Infrastructure - Singapore) | 7.1.1.5.2.3 | ||||
| DigitalBridge III (DE AIV D), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.1.6 | |||
| DB Clementine Holdings I, L.P. | 7.1.1.6.1 | ||||
| DB Clementine REIT, L.P. | 7.1.1.6.1.1 | ||||
| Clementine Parent, L.P. | 7.1.1.6.1.1.1 | ||||
| Clementine Parent, LLC (Telecommunications - Domestic) | 7.1.1.6.1.1.1.1 | ||||
| DigitalBridge DBP II Holdco, LLC | 7.1.2 | ||||
| DigitalBridge II (Cayman AIV) GP, LLC | 7.1.2.1 | ||||
| DC Tiger Holdings GP, LLC (Non-Economic Entity, does not hold any Assets - Cayman) | 7.1.2.1.1 | ||||
| EP Asia Holdings GP, LLC (Non-Economic Entity, does not hold any Assets - Cayman) | 7.1.2.1.2 | ||||
| DCP II Pacman Holdings GP, LLC (Non- Economic Entity, does not hold any Assets - Cayman) | 7.1.2.1.3 | ||||
| DigitalBridge II GP, LLC | 7.1.2.2 | ||||
| DB Redwood Strategic Partners GP, LLC (Non-Economic Entity, does not hold any Assets - Domestic) | 7.1.2.2.1 | ||||
| DCP C Strategic Partners GP, LLC | 7.1.2.2.2 | ||||
| DCP C Strategic Partners, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1, 8.3.1.4.1.1.1.1 - 8.3.1.4.1.1.1.1.1.1.1.1.1 | 7.1.2.2.2.1 | |||
| DCP IN Strategic Partners GP, LLC | 7.1.2.2.3 | ||||
| DCP IN Strategic Partners, L.P. | Additional underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1. | 7.1.2.2.3.1 | |||
| DBP II Waltz Holdings I, L.P. | 7.1.2.2.3.1.1 | ||||
| DBP II Waltz Holdings, L.P. | 7.1.2.2.3.1.1.1 | ||||
| DigitalBridge Waltz Holdings, L.P. | 7.1.2.2.3.1.1.1.1 | ||||
| DB Holding 4 Sarl | 7.1.2.2.3.1.1.1.1.1 | ||||
| DB Holding 5 Sarl | 7.1.2.2.3.1.1.1.1.1.1 | ||||
| Salsa Holding 1 Sarl | 7.1.2.2.3.1.1.1.1.1.1.1 | ||||
| Salsa Holding 2 Sarl | 7.1.2.2.3.1.1.1.1.1.1.1.1 | ||||
| Salsa Holding 3 Sarl | 7.1.2.2.3.1.1.1.1.1.1.1.1.1 | ||||
| Salsa Holding 4 Sarl | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1 | ||||
| Salsa Bidco GmbH | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1 | ||||
| GD Towers Holdings GmbH | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1 | ||||
| DFMG Holding GmbH | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1 | ||||
| Towers Infra Austria GmbH (Telecommunications - Austria) | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.1 | ||||
| Erste DFMG Deutsche Funkturm Vermogens GmbH (Telecommunications - Germany) | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.2 | ||||
| DFMG Deutsche Funkturm GmbH | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3 | ||||
| PreHCM Services GmbH (Telecommunications & Internet - Germany) | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.1 | ||||
| OmegaTowers 1 Funkdienste GmbH & Co KG (Telecommunications & Internet - Germany) | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.2 | ||||
| OmegaTowers 2 Funkdienste GmbH & Co KG (Telecommunications & Internet - Germany) | 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.3 | ||||
| DigitalBridge Zeus Partners IV, L.P. | 7.1.2.2.3.1.2 | ||||
| Data Bridge Intermediate Holdings, L.P. | 7.1.2.2.3.1.2.1 | ||||
| Data Bridge Upper Parent Holdings, L.P. | 7.1.2.2.3.1.2.1.1 | ||||
| DataBridge Upper Parent III, Inc. (REIT - Holds Data Centers - Domestic and Foreign) | 7.1.2.2.3.1.2.1.1.1 | ||||
| DigitalBridge II GP, SARL (Non-Economic Entity, does not hold any Assets - Cayman) | 7.1.2.3 | ||||
| DB US Data Center Holdings, LLC | 7.1.3 | ||||
| Data Bridge Holdings, LLC | 7.1.3.1 | ||||
| DB Intermediate Holdings GP, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1. | 7.1.3.1.1 | |||
| DigitalBridge Zeus SLP, LLC | 7.1.4 | ||||
| Catapult Sell Down Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1. | 7.1.4.1 | |||
| DigitalBridge Zeus Partners, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1. | 7.1.4.2 | |||
| Colony DCAF Investor, LLC | 7.1.5 | ||||
| DigitalBridge Concentrated Alpha Fund, L.P. | 7.1.5.1 | ||||
| DigitalBridge Concentrated Alpha Main Fund, L.P. | 7.1.5.1.1 | ||||
| ADVANCED MICRO DEVICES (AMD) | 7.1.5.1.1.1 | ||||
| Akamai Technologies Inc (AKAM) | 7.1.5.1.1.2 | ||||
| Amdocs Ltd (DOX) | 7.1.5.1.1.3 | ||||
| AMERICAN TOWER CORP (AMT) | 7.1.5.1.1.4 | ||||
| Amphenol Corp-CL A (APH) | 7.1.5.1.1.5 | ||||
| Apple Inc (aapl) | 7.1.5.1.1.6 | ||||
| AT&T Inc (t) | 7.1.5.1.1.7 | ||||
| BROADCOM INC (AVGO) | 7.1.5.1.1.8 | ||||
| Calix Inc (CALX) | 7.1.5.1.1.9 | ||||
| Charter Communications Inc (CHTR) | 7.1.5.1.1.10 | ||||
| Ciena Corporation (CIEN) | 7.1.5.1.1.11 | ||||
| CISCO SYSTEMS INC (CSCO) | 7.1.5.1.1.12 | ||||
| Cogent Communications Holdings, Inc (CCOI) | 7.1.5.1.1.13 | ||||
| COMCAST CORP-CLASS A (CMCSA) | 7.1.5.1.1.14 | ||||
| CORNING INC (GLW) | 7.1.5.1.1.15 | ||||
| Crown Castle INC (CCI) | 7.1.5.1.1.16 | ||||
| DIGITAL REALTY TRUST INC (DLR) | 7.1.5.1.1.17 | ||||
| DYCOM INDUSTRIES INC (DY) | 7.1.5.1.1.18 | ||||
| EQUINIX INC (EQIX) | 7.1.5.1.1.19 | ||||
| Extreme Networks Inc (EXTR) | 7.1.5.1.1.20 | ||||
| F5 Inc (FFIC) | 7.1.5.1.1.21 | ||||
| Fox Corp (FOXA) | 7.1.5.1.1.22 | ||||
| Frontier Communications Parent Inc (FYBR) | 7.1.5.1.1.23 | ||||
| HARMONIC INC (HLIT) | 7.1.5.1.1.24 | ||||
| Impinj Inc (PI) | 7.1.5.1.1.25 | ||||
| Intel Corporation (INTC) | 7.1.5.1.1.26 | ||||
| Iron Mountain Inc (IRM) | 7.1.5.1.1.27 | ||||
| ISHARES SEMICONDUCTOR ETF (SOXX) | 7.1.5.1.1.28 | ||||
| iShares US Real Estate ETF (IYR) | 7.1.5.1.1.29 | ||||
| JUNIPER NETWORKS INC (JNPR) | 7.1.5.1.1.30 | ||||
| Keysight Technologies Inc (keys) | 7.1.5.1.1.31 | ||||
| Logitech International (LOGI) | 7.1.5.1.1.32 | ||||
| Lumentum Holdings Inc (LITE) | 7.1.5.1.1.33 | ||||
| MARVELL TECHNOLOGY INC (MRVL) | 7.1.5.1.1.34 | ||||
| MONOLITHIC POWER SYSTEMS INC (MPWR) | 7.1.5.1.1.35 | ||||
| MOTOROLA SOLUTIONS INC (MSI) | 7.1.5.1.1.36 | ||||
| Omnicom Group Inc (OMC) | 7.1.5.1.1.37 | ||||
| Qualcomm Inc (qcom) | 7.1.5.1.1.38 | ||||
| Rogers Communications Inc (RCI) | 7.1.5.1.1.39 | ||||
| Roku Inc (ROKU) | 7.1.5.1.1.40 | ||||
| SkyWorks Solutions Inc (SWKS) | 7.1.5.1.1.41 | ||||
| SPDR S&P 500 ETF TRUST (SPY) | 7.1.5.1.1.42 | ||||
| Telefonica Sa (TEF) | 7.1.5.1.1.43 | ||||
| Telus Corp(TOR) | 7.1.5.1.1.44 | ||||
| Texas Instruments Inc (txn) | 7.1.5.1.1.45 | ||||
| T-Mobile US INC (TMUS) | 7.1.5.1.1.46 | ||||
| Uniti Group Inc (UNIT) | 7.1.5.1.1.47 | ||||
| VERIZON COMMUNICATIONS INC (VZ) | 7.1.5.1.1.48 | ||||
| Vertiv Holdings Co (VRT) | 7.1.5.1.1.49 | ||||
| Vodafone Group Plc (VOD) | 7.1.5.1.1.50 | ||||
| Warner Music Group Corp (WMG) | 7.1.5.1.1.51 | ||||
| DigitalBridge Credit Investor, LLC | 7.1.6 | ||||
| DigitalBridge Credit (Onshore), L.P. | 7.1.6.1 | ||||
| CB Investments, L.P. | 7.1.6.1.1 | ||||
| Secondary Market Loan to Allo Issuer, LLC | 7.1.6.1.1.1 | ||||
| Secondary Market Loan to Ensono, Inc. | 7.1.6.1.1.2 | ||||
| DBC FinCo Pooling, L.P. | 7.1.6.1.2 | ||||
| DigitalBridge Credit Finco, L.P. | 7.1.6.1.2.1 | ||||
| Loan Origination to Speedcast Holdings III, LLC for Digital Infrastructure | 7.1.6.1.2.1.1 | ||||
| Loan Origination to MNW Intermediate Holdco, Inc for Digital Infrastructure | 7.1.6.1.2.1.2 | ||||
| Loan Origination to Wifinity Limited for Digital Infrastructure | 7.1.6.1.2.1.3 | ||||
| Loan Origination to Future Fiber Finco, LLC for Digital Infrastructure | 7.1.6.1.2.1.4 | ||||
| Loan Origination to CoreWeave Compute Acquisition Co. II, LLC for Digital Infrastructure | 7.1.6.1.2.1.5 | ||||
| Loan Origination to Midwest Fiber Holdings, LLC for Digital Infrastructure | 7.1.6.1.2.1.6 | ||||
| DigitalBridge Credit (Lux), SCSp | The underlying holdings of this Partnership are set forth in lines 7.1.6.1.1 - 7.1.6.1.2.1. | 7.1.6.2 | |||
| DigitalBridge Credit (Ont), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.6.1.1 - 7.1.6.1.2.1. | 7.1.6.3 | |||
| DigitalBridge Credit (Offshore), L.P. | 7.1.6.4 | ||||
| DBC FinCo Blocker (Cayman), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.6.1.2.1 - 7.1.6.1.2.1.6 | 7.1.6.4.1 | |||
| CC Valhalla Investor, LLC | 7.1.7 | ||||
| DigitalBridge Valhalla Partners I-C, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.7.1 | |||
| DigitalBridge Valhalla Partners I-C Holdings, L.P. | 7.1.7.1.1 | ||||
| DCR YieldCo Holdings, L.P. | 7.1.7.1.1.1 | ||||
| Aviator DC REIT, LLC (Data Center Holdings - Domestic) | 7.1.7.1.1.1.1 | ||||
| Aviator Holdings, L.P. | 7.1.7.1.1.2 | ||||
| Aviator Holdings REIT, LLC (Data Center Holdings - Domestic) | 7.1.7.1.1.2.1 | ||||
| DC Liquid Management GP, LLC | 7.1.8 | ||||
| DC Liquid Management, L.P. | 7.1.8.1 | ||||
| DCL Atlas Investor, LLC | 7.1.8.1.1 | ||||
| Prelude Structured Alternatives Master Fund, L.P. | 7.1.8.1.1.1 | ||||
| Prelude Capital Management, LLC | 7.1.8.1.1.1.1 | ||||
| Acadia Realty Trust (AKR) | 7.1.8.1.1.1.1.1 | ||||
| Agree Realty Corp(ADC) | 7.1.8.1.1.1.1.2 | ||||
| ALEXANDER & BALDWIN INC (ALEX) | 7.1.8.1.1.1.1.3 | ||||
| Alexandria Real Estate Equities Inc. (ARE) | 7.1.8.1.1.1.1.4 | ||||
| Alpine Income Property Trust Inc (PINE) | 7.1.8.1.1.1.1.5 | ||||
| AMERICAN TOWER CORP (AMT) | 7.1.8.1.1.1.1.6 | ||||
| Americold Realty Trust Inc (COLD) | 7.1.8.1.1.1.1.7 | ||||
| Apartment Invt & Mgmt Company (AIV) | 7.1.8.1.1.1.1.8 | ||||
| Apollo Commercial Real Estate Finance Inc (ARI) | 7.1.8.1.1.1.1.9 | ||||
| Apple Hospitality REIT Inc (APLE) | 7.1.8.1.1.1.1.10 | ||||
| Arbor Realty Trust Inc (ABR) | 7.1.8.1.1.1.1.11 | ||||
| ARES CAPITAL CORP (ARCC) | 7.1.8.1.1.1.1.12 | ||||
| ARES COMMERCIAL REAL ESTATE (ACRE) | 7.1.8.1.1.1.1.13 | ||||
| AT&T Inc (t) | 7.1.8.1.1.1.1.14 | ||||
| Blackstone Mortgage Trust Inc (BXMT) | 7.1.8.1.1.1.1.15 | ||||
| Blue Owl Capital Corp (OWL) | 7.1.8.1.1.1.1.16 | ||||
| Boston Properties Inc (BXP) | 7.1.8.1.1.1.1.17 | ||||
| Broadstone Net Lease Inc (BNL) | 7.1.8.1.1.1.1.18 | ||||
| CAESARS ENTERTAINMENT INC (CZR) | 7.1.8.1.1.1.1.19 | ||||
| Cellnex Telecom Sa (CLNX) | 7.1.8.1.1.1.1.20 | ||||
| Charter Communications Inc (CHTR) | 7.1.8.1.1.1.1.21 | ||||
| Comcast Corp (CMCS) | 7.1.8.1.1.1.1.22 | ||||
| Copt Defense Properties (CDP) | 7.1.8.1.1.1.1.23 | ||||
| Crown Castle INC (CCI) | 7.1.8.1.1.1.1.24 | ||||
| Cubesmart (CUBE) | 7.1.8.1.1.1.1.25 | ||||
| Cushman & Wakefield PLC (CWK) | 7.1.8.1.1.1.1.26 | ||||
| Deutsche Telekom Ag-Reg (DTEY) | 7.1.8.1.1.1.1.27 | ||||
| DIAMONDROCK HOSPITALITY CO (DRH) | 7.1.8.1.1.1.1.28 | ||||
| DIGITAL REALTY TRUST INC (DLR) | 7.1.8.1.1.1.1.29 | ||||
| Easterly Government Properties Inc (DEA) | 7.1.8.1.1.1.1.30 | ||||
| Eastgroup Properties Inc (EGP) | 7.1.8.1.1.1.1.31 | ||||
| EPR Properties Inc (EPR) | 7.1.8.1.1.1.1.32 | ||||
| EQUINIX INC (EQIX) | 7.1.8.1.1.1.1.33 | ||||
| Equity Commonwealth (EQC) | 7.1.8.1.1.1.1.34 | ||||
| Equity Lifestyle Properties (ELS) | 7.1.8.1.1.1.1.35 | ||||
| EXTRA SPACE STORAGE INC (EXR) | 7.1.8.1.1.1.1.36 | ||||
| Federal Realty Invsestment Trust (FRT) | 7.1.8.1.1.1.1.37 | ||||
| First Industrial Realty Trust (FR) | 7.1.8.1.1.1.1.38 | ||||
| Frontier Communications Parent Inc (FYBR) | 7.1.8.1.1.1.1.39 | ||||
| Gladstone Commercial Corp (GOOD) | 7.1.8.1.1.1.1.40 | ||||
| Gladstone Land Corp (LAND) | 7.1.8.1.1.1.1.41 | ||||
| Healthcare Realty Trust Inc (HR) | 7.1.8.1.1.1.1.42 | ||||
| Helios Towers Plc (HTWS) | 7.1.8.1.1.1.1.43 | ||||
| HOST HOTELS & RESORTS INC (HST) | 7.1.8.1.1.1.1.44 | ||||
| Industrial Logistics Properties Trust (ILPT) | 7.1.8.1.1.1.1.45 | ||||
| Infrastrutture Wireless Italiane Spa (INE) | 7.1.8.1.1.1.1.46 | ||||
| Inmobiliaria Colonial Socimi Sa (COL) | 7.1.8.1.1.1.1.47 | ||||
| Iron Mountain Inc (IRM) | 7.1.8.1.1.1.1.48 | ||||
| Ishares Iboxx Investment Etf (LQD) | 7.1.8.1.1.1.1.49 | ||||
| Ishares Preferred & Income Securities Eft (PFF) | 7.1.8.1.1.1.1.50 | ||||
| KITE REALTY GROUP TRUST (KRG) | 7.1.8.1.1.1.1.51 | ||||
| Liberty Global Ltd (LBTY) | 7.1.8.1.1.1.1.52 | ||||
| LTC PROPERTIES INC (LTC) | 7.1.8.1.1.1.1.53 | ||||
| LXP Industrial Trust (LXP) | 7.1.8.1.1.1.1.54 | ||||
| Macerich Company (MAC) | 7.1.8.1.1.1.1.55 | ||||
| Main Street Capital Corporation (MAIN) | 7.1.8.1.1.1.1.56 | ||||
| National Storage Affiliates Trust (NSA) | 7.1.8.1.1.1.1.57 | ||||
| National Health Investors Inc (NHI) | 7.1.8.1.1.1.1.58 | ||||
| Nexpoint Residential Trust Inc (NXRT) | 7.1.8.1.1.1.1.59 | ||||
| NNN Reit Inc (NNN) | 7.1.8.1.1.1.1.60 | ||||
| Omega Healthcare Investors Inc (OHI) | 7.1.8.1.1.1.1.61 | ||||
| OUTFRONT MEDIA INC (OUT) | 7.1.8.1.1.1.1.62 | ||||
| Park Hotels & Resorts Inc (PK) | 7.1.8.1.1.1.1.63 | ||||
| Pebblebrook Hotel Trust (PEB) | 7.1.8.1.1.1.1.64 | ||||
| Phillips Edison & Company Inc (PECO) | 7.1.8.1.1.1.1.65 | ||||
| Physicians Realty Trust (DOC) | 7.1.8.1.1.1.1.66 | ||||
| Potlatchdeltic Corp (PCH | 7.1.8.1.1.1.1.67 | ||||
| Public Storage (PSA) | 7.1.8.1.1.1.1.68 | ||||
| REALTY INCOME CORP (O) | 7.1.8.1.1.1.1.69 | ||||
| Regency Centers Corporation (REG) | 7.1.8.1.1.1.1.70 | ||||
| Rlj Lodging Trust (RLJ) | 7.1.8.1.1.1.1.71 | ||||
| Sba Communications Corporation (SBAC) | 7.1.8.1.1.1.1.72 | ||||
| SIMON PROPERTY GROUP INC (SPG) | 7.1.8.1.1.1.1.73 | ||||
| SL GREEN REALTY CORP (SLG) | 7.1.8.1.1.1.1.74 | ||||
| SPDR Bloomberg High Yield Bond Etf (JNK) | 7.1.8.1.1.1.1.75 | ||||
| SPDR S&P 500 ETF TRUST (SPY) | 7.1.8.1.1.1.1.76 | ||||
| Stag Industrial Inc (STAG) | 7.1.8.1.1.1.1.77 | ||||
| Starwood Property Trust Inc (STWD) | 7.1.8.1.1.1.1.78 | ||||
| Stroeer Se & Co Kgaa (SAX) | 7.1.8.1.1.1.1.79 | ||||
| SUN COMMUNITIES INC (SUI) | 7.1.8.1.1.1.1.80 | ||||
| Tanger Factory Outlet Centers Inc (SKT) | 7.1.8.1.1.1.1.81 | ||||
| TELEPHONE AND DATA SYSTEMS INC (TDS) | 7.1.8.1.1.1.1.82 | ||||
| Terreno Realty Corp (TRNO) | 7.1.8.1.1.1.1.83 | ||||
| U-Haul Holding Co (UHAL) | 7.1.8.1.1.1.1.84 | ||||
| United States Cellular Corp (USM) | 7.1.8.1.1.1.1.85 | ||||
| VANGUARD FTSE EUROPE ETF (VGK) | 7.1.8.1.1.1.1.86 | ||||
| Vanguard Real Estate ETF (VNQ) | 7.1.8.1.1.1.1.87 | ||||
| Warehouses De Pauw Sca (WDP) | 7.1.8.1.1.1.1.88 | ||||
| WEYERHAEUSER CO (WY) | 7.1.8.1.1.1.1.89 | ||||
| Whitestone Reit (WSR) | 7.1.8.1.1.1.1.90 | ||||
| WP CAREY INC (WPC) | 7.1.8.1.1.1.1.91 | ||||
| Xenia Hotels & Resorts Inc (XHR) | 7.1.8.1.1.1.1.92 | ||||
| DC Alpha Management, L.P. | 7.1.8.2 | ||||
| Colony DCAF Holdco, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.5.1 - 7.1.5.1.1.51 | 7.1.8.2.1 | |||
| DigitalBridge OZ Fund, LLC | 7.1.9 | ||||
| DigitalBridge QOZB, LLC (Telecommunications - Domestic) | 7.1.9.1 | ||||
| Colony DCP (CI) GP, LLC | 7.1.10 | ||||
| DigitalBridge IM (CI) Bermuda, L.P. | Additional underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1, 7.1.4 - 7.1.4.2, 7.1.5.1 - 7.1.5.1.1, 7.1.8.2.1. | 7.1.10.1 | |||
| Digital Bridge DBP Holdco, LLC | Additional underlying holdings of this Partnership are set forth in lines 8.3.1 - 8.3.2.6.2.1.1.1.18.1. | 7.1.10.1.1 | |||
| DCP I Management Participants, LLC | Additional underlying holdings of this Partnership are set forth in lines 7.1.1.1.2 - 7.1.1.1.2.1.3.1.1, 7.1.1.2.3.1 - 7.1.1.2.3.1.1.1.1.1.1.1.4, 7.1.4 - 7.1.4.2, 8.3.1 - 8.3.2.6.2.1.1.1.18.1. | 7.1.10.1.1.1 | |||
| DigitalBridge Valhalla GP, LLC | Additional underlying holdings of this Partnership are set forth in lines 7.1.7.1 - 7.1.7.1.1.2.1. | 7.1.10.1.1.1.1 | |||
| DigitalBridge Valhalla Partners II, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.1.1.1.1 | |||
| DigitalBridge Valhalla Partners II Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.7.1.1.1 - 7.1.7.1.1.2.1. | 7.1.10.1.1.1.1.1.1 | |||
| DB EU Holdings Associates, L.P. | 7.1.10.1.1.1.2 | ||||
| F1 Europe Associates, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.2.6.2 - 8.3.2.6.2.1.1.1.18.1. | 7.1.10.1.1.1.2.1 | |||
| DB Asia Holdings Associates, L.P. | 7.1.10.1.1.1.3 | ||||
| Skyline Associates, L.P. | 7.1.10.1.1.1.3.1 | ||||
| Skyline JV, L.P. | 7.1.10.1.1.1.3.1.1 | ||||
| Skyline APAC Holdings, LLC | 7.1.10.1.1.1.3.1.1.1 | ||||
| Vantage Data Centers APAC Holdings Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1 | ||||
| VDC Malaysia Holdco Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.1 | ||||
| VDC Malaysia Camaro Holdings Sdn. Bhd. | 7.1.10.1.1.1.3.1.1.1.1.1.1 | ||||
| VDC Indigo Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.1.1.1 | ||||
| VDC Cerulean Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.1.1.2 | ||||
| VDC Jalil 1 Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.1.2 | ||||
| VDC Korea Master Holdco Pte. Ltd. (Data Centers - Korea) | 7.1.10.1.1.1.3.1.1.1.1.2 | ||||
| VDC Malaysia Holdings 1 Limited (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.3 | ||||
| VDC Malaysia Holdings 2 Limited | 7.1.10.1.1.1.3.1.1.1.1.4 | ||||
| VDC KUL14 Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.4.1 | ||||
| VDC India Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.5 | ||||
| VDC India 1 Pte. Ltd. (Data Centers - India) | 7.1.10.1.1.1.3.1.1.1.1.5.1 | ||||
| VDC India 2 Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.5.2 | ||||
| VDC India Landco 1 Private Limited (Data Centers - India) | 7.1.10.1.1.1.3.1.1.1.1.5.2.1 | ||||
| Vantage Data Centers APAC Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.6 | ||||
| Vantage Data Centers Japan GK (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.6.1 | ||||
| Vantage Data Centers Australia Pty. Ltd. (Data Centers - Australia) | 7.1.10.1.1.1.3.1.1.1.1.6.2 | ||||
| Vantage Data Centers Hong Kong Limited (Data Centers - Hong Kong) | 7.1.10.1.1.1.3.1.1.1.1.6.3 | ||||
| Vantage Data Centers Malaysia Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.6.4 | ||||
| Vantage Data Centers Korea Ltd. (Data Centers - Korea) | 7.1.10.1.1.1.3.1.1.1.1.6.5 | ||||
| PowerDC Holdco Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.7 | ||||
| Digital Treasure Holdings Limited | 7.1.10.1.1.1.3.1.1.1.1.7.1 | ||||
| VDC Powerbase Hong Kong Data Centers Limited | 7.1.10.1.1.1.3.1.1.1.1.7.1.1 | ||||
| VDC HKG51 Limited (Data Centers - Hong Kong) | 7.1.10.1.1.1.3.1.1.1.1.7.1.1.1 | ||||
| VDC Data Center Malaysia Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.1.1.3.1.1.1.1.7.1.2 | ||||
| VDC Australia Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.8 | ||||
| VDC Australia 2 Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.8.1 | ||||
| Wallaby Head Trust | 7.1.10.1.1.1.3.1.1.1.1.8.1.1 | ||||
| Wallaby 1 Mid Trust | 7.1.10.1.1.1.3.1.1.1.1.8.1.1.1 | ||||
| Wallaby 1 Property Trust (Data Centers - Australia) | 7.1.10.1.1.1.3.1.1.1.1.8.1.1.1.1 | ||||
| Wallaby 2 Property Trust (Data Centers - Australia) | 7.1.10.1.1.1.3.1.1.1.1.8.1.1.1.2 | ||||
| Wallaby Opco PTY Ltd (Data Centers - Australia) | 7.1.10.1.1.1.3.1.1.1.1.8.2 | ||||
| VDC Taiwan Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.9 | ||||
| VDC TPE11, LLC | 7.1.10.1.1.1.3.1.1.1.1.9.1 | ||||
| VDC TPE11 LLC, Taiwan Branch (Data Centers - Taiwan) | 7.1.10.1.1.1.3.1.1.1.1.9.1.1 | ||||
| VDC Taiwan Operations, LLC | 7.1.10.1.1.1.3.1.1.1.1.9.2 | ||||
| VDC Taiwan Operations, LLC (Taiwan Branch) (Data Centers - Taiwan) | 7.1.10.1.1.1.3.1.1.1.1.9.2.1 | ||||
| TPEB, LLC | 7.1.10.1.1.1.3.1.1.1.1.9.3 | ||||
| TPEB, LLC (Taiwan Branch) (Data Centers - Taiwan) | 7.1.10.1.1.1.3.1.1.1.1.9.3.1 | ||||
| VDC Japan Master Holdco Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.10 | ||||
| VDC Japan Holdco A-2 Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.10.1 | ||||
| GK Aventador Holdings (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.10.1.1 | ||||
| VDC Japan Holdco A-1 Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.10.2 | ||||
| GK Zest Lease Co (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.10.2.1 | ||||
| TMK Cyan Holdings 1 (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.10.2.2 | ||||
| TMK Zest Holding (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.10.2.3 | ||||
| DC ADC Midco-S1 Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.11 | ||||
| Nest Holdco Pte. Ltd. | 7.1.10.1.1.1.3.1.1.1.1.11.1 | ||||
| SH Anklet | 7.1.10.1.1.1.3.1.1.1.1.11.1.1 | ||||
| TMK Yaesu Kaihatsu (Data Centers - Japan) | 7.1.10.1.1.1.3.1.1.1.1.11.1.1.1 | ||||
| DigitalBridge Partners SLP, L.P. | Additional underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1. | 7.1.10.1.2 | |||
| DigitalBridge Partners II, L.P. (Dormant Entity, No Assets - Domestic) | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.1 | |||
| DigitalBridge Partners II Lux, SCSp (Dormant Entity, No Assets, Luxembourg) | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.2 | |||
| DC IF Strategic Partners, L.P. | Additional underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.3 - 8.3.1.3.1.3.1.1.4.1. | 7.1.10.1.2.3 | |||
| DB Arrow Asia Investment Holdings, L.P. | Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.10.1.2.3.1 | |||
| DB Arrow Pte Limited | 7.1.10.1.2.3.1.1 | ||||
| AIMS Data Centre Holding Sdn. Bhd. | 7.1.10.1.2.3.1.1.1 | ||||
| AIMS Data Centre Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.2.3.1.1.1.1 | ||||
| AIMS Cybejaya Sdn. Bhd. (Data Centers - Malaysia) | 7.1.10.1.2.3.1.1.1.2 | ||||
| AIMS Data Centre Pte. Ltd. (Data Centers - Singapore) | 7.1.10.1.2.3.1.1.1.3 | ||||
| AIMS Data Centre (Thailand) Co. Ltd. (Data Centers - Thailand) | 7.1.10.1.2.3.1.1.1.4 | ||||
| DC Samba Investment Holdings II, L.P. | 7.1.10.1.2.3.2 | ||||
| DC Samba Holdings II, L.P. (Dormant Entity - No Assets Held - Domestic) | 7.1.10.1.2.3.2.1 | ||||
| DC Copa Investment Holdings III, L.P. | 7.1.10.1.2.3.3 | ||||
| DC Copa Holdings III, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.4.1.1 - 8.3.1.3.1.4.1.1.1.2. | 7.1.10.1.2.3.3.1 | |||
| DigitalBridge II (DE AIV), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.4 | |||
| DCP II LD Management / NonREIT Holdco, L.P. | 7.1.10.1.2.4.1 | ||||
| Digital LD Management / Non-REIT Holdings, L.P. | 7.1.10.1.2.4.1.1 | ||||
| Landmark Dividend LLC (Ground Lease, and Digital Infrastructure Investment Management – Domestic) | 7.1.10.1.2.4.1.1.1 | ||||
| DBP SLP Feeder, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.10.1.2.4 - 7.1.10.1.2.4.1.1.1. | 7.1.10.1.2.5 | |||
| DigitalBridge II (PR AIV), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.6 | |||
| Digital Colony II PR Holdings, L.P. | 7.1.10.1.2.6.1 | ||||
| White Sands JV, L.P. | 7.1.10.1.2.6.1.1 | ||||
| White Sands Holdings, L.P. | 7.1.10.1.2.6.1.1.1 | ||||
| Boingo, Inc. (Indoor Wireless Infrastructure - Domestic) | 7.1.10.1.2.6.1.1.1.1 | ||||
| DigitalBridge II (Sunshine AIV) Lower Tier, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.4.1.1.1- 8.3.1.4.1.1.1.1.1.1.1.1.1 Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.7 | |||
| DigitalBridge II (Trident AIV), L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.8 | |||
| DC Trident Top Tier Parent, L.P. | 7.1.10.1.2.8.1 | ||||
| DC Trident Top Tier REIT, LLC | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5.1 - 8.3.1.3.1.5.1.1.1. | 7.1.10.1.2.8.1.1 | |||
| DC Trident Lower Tier Holdings II, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1. | 7.1.10.1.2.9 | |||
| DigitalBridge II (DE AIV) Asset Sales, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.10 | |||
| DCP II LD Asset Sales HoldCo, L.P. | 7.1.10.1.2.10.1 | ||||
| Digital LD Asset Sales Holdings, L.P. | 7.1.10.1.2.10.1.1 | ||||
| Asset Sale / Commingled Digital LD (REIT), LLC (Ground Leases - Domestic) | 7.1.10.1.2.10.1.1.1 | ||||
| DigitalBridge II (Trident AIV) Lower Tier, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5.1 - 8.3.1.3.1.5.1.1.1. Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.11 | |||
| DigitalBridge II (Sunshine AIV), L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.4.1.1.1- 8.3.1.4.1.1.1.1.1.1.1.1.1. Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.12 | |||
| DigitalBridge II (DE AIV) Share Sale DC, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.13 | |||
| DCP II LD DC Holdco, L.P. | 7.1.10.1.2.13.1 | ||||
| Parent Telecom Digital LD DC Share Sales (DC REIT), LLC (Telecommunications - Domestic) | 7.1.10.1.2.13.1.1 | ||||
| Parent Energy Digital LD DC Share Sales (DC REIT), LLC (Ground Leases & Data Centers - Domestic) | 7.1.10.1.2.13.1.2 | ||||
| Parent Data Center Digital LD DC Share Sales (DC REIT), LLC (Ground Leases & Data Centers - Domestic) | 7.1.10.1.2.13.1.3 | ||||
| Parent Billboard Digital LD DC Share Sales (DC REIT), LLC (Billboard Investments and Leases – Domestic) | 7.1.10.1.2.13.1.4 | ||||
| DigitalBridge II (DE AIV) Share Sale, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.2.14 | |||
| DCP II HoldCo, L.P. | 7.1.10.1.2.14.1 | ||||
| Digital LD Holdings, L.P. | 7.1.10.1.2.14.1.1 | ||||
| Telecom Digital LD Share Sales (REIT), LLC (Telecommunications - Domestic) | 7.1.10.1.2.14.1.1.1 | ||||
| Energy Digital LD Share Sales (REIT), LLC (Ground Leases & Data Centers - Domestic) | 7.1.10.1.2.14.1.1.2 | ||||
| Data Center Digital LD Share Sales (REIT), LLC (Ground Leases & Data Centers - Domestic) | 7.1.10.1.2.14.1.1.3 | ||||
| Billboard Digital LD Share Sales (REIT), LLC (Billboard Investments and Leases – Domestic) | 7.1.10.1.2.14.1.1.4 | ||||
| DigitalBridge Partners SLP (Cayman), L.P. | 7.1.10.1.3 | ||||
| DigitalBridge II (Cayman AIV), L.P. | Additional underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.1.1 - 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.3, 8.3.1.3.1.3.1 - 8.3.1.3.1.3.1.1.4.1. Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.10.1.3.1 | |||
| DCP II Pacman Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.10.1.1.1.3.1.1 - 7.1.10.1.1.1.3.1.1.1.1.11.1.1.1. | 7.1.10.1.3.1.1 | |||
| DC Echo Holdings, L.P. | 7.1.10.1.3.1.2 | ||||
| AE Group Sarl | 7.1.10.1.3.1.2.1 | ||||
| AE Group Holdco I Sarl | 7.1.10.1.3.1.2.1.1 | ||||
| AE Group Holdco II Sarl | 7.1.10.1.3.1.2.1.1.1 | ||||
| Roosevelt TopCo Sarl | 7.1.10.1.3.1.2.1.1.1.1 | ||||
| Roosevelt Services UK Limited (Telecommunications - United Kingdom) | 7.1.10.1.3.1.2.1.1.1.1.1 | ||||
| Roosevelt Lux Holding Sarl | 7.1.10.1.3.1.2.1.1.1.1.2 | ||||
| Roosevelt Services Belgium B.V. (Telecomunications - Belgium) | 7.1.10.1.3.1.2.1.1.1.1.2.1 | ||||
| Roosevelt Services France SAS (Telecomunications - France) | 7.1.10.1.3.1.2.1.1.1.1.2.2 | ||||
| Global Rusalka SL (Telecommunications - Spain) | 7.1.10.1.3.1.2.1.1.1.1.2.3 | ||||
| Roosevelt Services Netherlands B.V. (Telecomunications - Netherlands) | 7.1.10.1.3.1.2.1.1.1.1.2.4 | ||||
| Roosevelt Services Italy s.r.l. (Telecomunications - Italy) | 7.1.10.1.3.1.2.1.1.1.1.2.5 | ||||
| RS Co-location Services Germany GmbH (Telecomunications - Germany) | 7.1.10.1.3.1.2.1.1.1.1.2.6 | ||||
| Roosevelt Services Denmark APS (Telecomunications - Denmark) | 7.1.10.1.3.1.2.1.1.1.1.2.7 | ||||
| Roosevelt Services Switzerland GmbH (Telecomunications - Switzerland) | 7.1.10.1.3.1.2.1.1.1.1.2.8 | ||||
| AE Technology Services I PLSp Z.O.O. (Telecommunications - Poland) | 7.1.10.1.3.1.2.1.1.1.1.3 | ||||
| AE Technology Services I CH GmbH (Telecommunications - Switzerland) | 7.1.10.1.3.1.2.1.1.1.1.4 | ||||
| AE Technology Services IE Ltd (Telecommunications - Ireland) | 7.1.10.1.3.1.2.1.1.1.1.5 | ||||
| AE Corp NL BV (Telecommunications - Netherlands) | 7.1.10.1.3.1.2.1.1.1.2 | ||||
| DB Asia Fiber Holdings, L.P. | 7.1.10.1.3.1.3 | ||||
| DBCC Asia Fiber JV, Ltd. | 7.1.10.1.3.1.3.1 | ||||
| Xenith IG Holdings Pte. Ltd. | 7.1.10.1.3.1.3.1.1 | ||||
| Xenith IG Hong Kong Limited (Data Infrastructure - Hong Kong) | 7.1.10.1.3.1.3.1.1.1 | ||||
| Xenith IG Singapore Pte. Ltd. | 7.1.10.1.3.1.3.1.1.2 | ||||
| PTXenithIG Indonesia Network (Data Infrastructure - Indonesia) | 7.1.10.1.3.1.3.1.1.2.1 | ||||
| Xenith IG Australia Holdings Pty. Ltd. | 7.1.10.1.3.1.3.1.1.3 | ||||
| Xenith IG Australia Pty. Ltd. (Data Infrastructure - Australia) | 7.1.10.1.3.1.3.1.1.3.1 | ||||
| Optik Megah Sdn. Bhd. | 7.1.10.1.3.1.3.1.1.4 | ||||
| Xenith IG Malaysia Sdn. Bhd. (Data Infrastructure - Malaysia) | 7.1.10.1.3.1.3.1.1.4.1 | ||||
| DB Terra Holdings, L.P. | 7.1.10.1.3.1.4 | ||||
| DB Terra Lux Holdco S.a.r.l. | 7.1.10.1.3.1.4.1 | ||||
| DB Terra Spain HoldCo, S.L | 7.1.10.1.3.1.4.1.1 | ||||
| DB Terra Chile Parent SpA | 7.1.10.1.3.1.4.1.1.1 | ||||
| DB Terra Chile Holdco SpA | 7.1.10.1.3.1.4.1.1.1.1 | ||||
| Pacifico Cable SpA (Wireless Communications - Chile) | 7.1.10.1.3.1.4.1.1.1.1.1 | ||||
| DBP Nilus Sarl | 7.1.10.1.3.1.5 | ||||
| Substantial TopCo Limited | 7.1.10.1.3.1.5.1 | ||||
| Substantial Holdco Limited | 7.1.10.1.3.1.5.1.1 | ||||
| Substantial Midco Limited | 7.1.10.1.3.1.5.1.1.1 | ||||
| Saltco II Limited | 7.1.10.1.3.1.5.1.1.1.1 | ||||
| Saltco Limited | 7.1.10.1.3.1.5.1.1.1.1.1 | ||||
| BRSK Limited | 7.1.10.1.3.1.5.1.1.1.1.1.1 | ||||
| BRSK ISP Limited (Wireless Communications - United Kingdom) | 7.1.10.1.3.1.5.1.1.1.1.1.1.1 | ||||
| BRSK PTY Ltd (SA) (Wireless Communications - United Kingdom) | 7.1.10.1.3.1.5.1.1.1.1.1.1.2 | ||||
| Substantial Midco 2 Limited | 7.1.10.1.3.1.5.1.1.1.2 | ||||
| Substantial Bidco Limited | 7.1.10.1.3.1.5.1.1.1.2.1 | ||||
| Substantial Group Limited | 7.1.10.1.3.1.5.1.1.1.2.1.1 | ||||
| Netomnia Limited (Wireless Communications - United Kingdom) | 7.1.10.1.3.1.5.1.1.1.2.1.1.1 | ||||
| YouFibre Limited (TeleCommunications - United Kingdom) | 7.1.10.1.3.1.5.1.1.1.2.1.1.2 | ||||
| DB Arrow Asia Holdings, L.P. | 7.1.10.1.3.1.6 | ||||
| DB Arrow Asia Finco, LLC | 7.1.10.1.3.1.6.1 | ||||
| DB Arrow Holdco Pte Limited | The underlying holdings of this Partnership are set forth in lines 7.1.10.1.2.3.1.1 - 7.1.10.1.2.3.1.1.1.4. | 7.1.10.1.3.1.6.1.1 | |||
| Digital Colony SLP CIV (Cayman), L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.3 - 8.3.1.3.1.3.1.1.4.1. | 7.1.10.1.4 | |||
| DigitalBridge CI Blocker, LLC (Digital Service Fees - Domestic) | 7.1.10.1.5 | ||||
| Colony DCP (CI), LLC | The underlying holdings of this Partnership are set forth in lines 7.1.8.1.1.1 - 7.1.8.1.1.1.1. | 7.1.10.1.6 | |||
| DigitalBridge Valhalla Partners I-A, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.11 | |||
| DigitalBridge Valhalla Partners I-A Infrastructure Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.7.1.1.1 - 7.1.7.1.1.2.1. | 7.1.11.1 | |||
| ColSun V HdR Holdco LLC | The underlying holdings of this Partnership are set forth in lines 8.2.1.1.1.1. | 7.1.12 | |||
| DigitalBridge DBP II Investor, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.10.1.1.1.3.1.1 - 7.1.10.1.1.1.3.1.1.1.1.11.1.1.1, 7.1.2.2.3.1.1.1 - 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.3, 7.1.10.1.2.4 - 7.1.10.1.2.8.1.1, 7.1.10.1.2.12 - 7.1.10.1.2.14.1.1.4, 7.1.10.1.3.1 - 7.1.10.1.3.1.6.1.1, 8.3.1.3.1.3.1 - 8.3.1.3.1.3.1.1.4.1. | 7.1.13 | |||
| DigitalBridge SAF GP, Sarl | 7.1.14 | ||||
| DigitalBridge Strategic Assets Fund Lux, SCSp (Dormant Entity - No Assets Held - Luxembourg) | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.14.1 | |||
| DigitalBridge Valhalla Partners I-B, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 7.1.15 | |||
| DigitalBridge Valhalla Partners I-B Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.7.1.1.1 - 7.1.7.1.1.2.1. | 7.1.15.1 | |||
| Colony DCP Investor, LLC | 7.1.16 | ||||
| DCP Bermuda Investor, L.P. | Additional underlying holdings of this Partnership are set forth in lines 8.3.1.1 - 8.3.1.1.1.2. | 7.1.16.1 | |||
| DigitalBridge Partners, L.P. (Dormant Entity - Domestic) | 7.1.16.1.1 | ||||
| DCP Bermuda Investor I-B, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.2.1 - 8.3.2.6.2.1.1.1.18.1. | 7.1.16.2 | |||
| CNI One Cal Plaza Investor, LLC | 7.1.17 | ||||
| Commercial real estate, Los Angeles, CA | 7.1.17.1 | ||||
| CFI NNN International Holdings, LLC | 7.1.18 | ||||
| CFI NNN France Holdings Sarl (Dormant Entity – Foreign) | 7.1.18.1 | ||||
| DigitalBridge SAF Investor, LLC | 7.1.19 | ||||
| DigitalBridge Strategic Assets Fund (Cayman AIV), L.P. | Cayman Island Investment Vehicle - The geographic focus of Cayman Islands is a foreign conduit for institutional investment funds that in many instances consist of Middle East and Near East sovereign wealth funds. Continued institutional practice for offshore institutional investors was to invest through these entities Mid, Near, Far East may be common throughout all of the Cayman Islands funds. | 7.1.19.1 | |||
| DB SAF Non-US Holdings, L.P. | 7.1.19.1.1 | ||||
| DB SAF Pillar Lux HoldCo, Sarl | 7.1.19.1.1.1 | ||||
| DB SAF Pillar Belgium HoldCo BV | 7.1.19.1.1.1.1 | ||||
| DB SAF Pillar Belgium Bidco BV | 7.1.19.1.1.1.1.1 | ||||
| Belgium Tower Partners NV (Cell Towers - Belgium) | 7.1.19.1.1.1.1.1.1 | ||||
| DB SAF Valkyrie Holdings, L.P. | Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.19.1.2 | |||
| Valkyrie Lux Feeder Sarl | 7.1.19.1.2.1 | ||||
| Vantage Valkyrie JV LuxCo SCSp | 7.1.19.1.2.1.1 | ||||
| Vantage Valkyrie Bidco Sarl | 7.1.19.1.2.1.1.1 | ||||
| VDC German Bidco GmbH | 7.1.19.1.2.1.1.1.1 | ||||
| VDC BER11 GmbH (Data Centers - Germany) | 7.1.19.1.2.1.1.1.1.1 | ||||
| VDC FRA11 GmbH (Data Centers - France) | 7.1.19.1.2.1.1.1.1.2 | ||||
| VDC FRA12 GmbH (Data Centers - France) | 7.1.19.1.2.1.1.1.1.3 | ||||
| Vantage Data Centers Jersey Ltd | 7.1.19.1.2.1.1.1.2 | ||||
| Vantage Data Centers UK Midco Limited | 7.1.19.1.2.1.1.1.2.1 | ||||
| Vantage Data Centers UK Bidco Limited | 7.1.19.1.2.1.1.1.2.1.1 | ||||
| Next Generation Data Infrastructure 1 Limited | 7.1.19.1.2.1.1.1.2.1.1.1 | ||||
| Next Generation Data Infrastructure 2 Limited | 7.1.19.1.2.1.1.1.2.1.1.1.1 | ||||
| Vantage Data Centers Jersey Holdco SPV Limited | 7.1.19.1.2.1.1.1.2.1.1.1.1.1 | ||||
| Vantage Data Centers Jersey Borrower SPV Limited | 7.1.19.1.2.1.1.1.2.1.1.1.1.1.1 | ||||
| Vantage Data Centers UK Limited (Data Centers - United Kingdom) | 7.1.19.1.2.1.1.1.2.1.1.1.1.1.1.1 | ||||
| DB SAF Waltz Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.1.1.1 - 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.3. | 7.1.19.1.3 | |||
| DB SAF (DI FC AIV), L.P. | 7.1.19.2 | ||||
| DB SAF DI FC, LLC | 7.1.19.2.1 | ||||
| DB Saf Riverside DC Holdco, LLC | 7.1.19.2.1.1 | ||||
| DB SAF Riverside DC Bidco, L.P. (Data Center - Domestic - California) | 7.1.19.2.1.1.1 | ||||
| DB SAF FM Bidco, LLC (Dormant Entity - No Assets - Domestic) | 7.1.19.2.2 | ||||
| DB SAF (DI DC AIV), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.19.2.1 - 7.1.19.2.2. | 7.1.19.3 | |||
| DigitalBridge SAF GP, LLC (Noneconomic Entity - no assets held - Domestic) | 7.1.19.4 | ||||
| DB SAF C Strategic Partners GP, LLC | 7.1.20 | ||||
| DB SAF C Strategic Partners, L.P. | 7.1.20.1 | ||||
| DB SAF Waltz Holdings I, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.1.1.1 - 7.1.2.2.3.1.1.1.1.1.1.1.1.1.1.1.1.1.3.3. Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 7.1.20.1.1 | |||
| DC Management GP, LLC | 7.1.21 | ||||
| DC Partners Management (Cayman), L.P. | The underlying holdings of this Partnership are set forth in lines The underlying holdings of this Partnership are set forth in lines 7.1.10.1.2 - 7.1.10.1.2.14.1.1.4, 7.1.10.1.3 - 7.1.10.1.3.1.6.1.1, 8.3.1.3.1.3.1 - 8.3.1.3.1.3.1.1.4.1, 8.3.1.4.1.1.1.1 - 8.3.1.4.1.1.1.1.1.1.1.1.1, 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1. | 7.1.21.1 | |||
| CNI One Cal Plaza Feeder GP, LLC (Noneconomic Entity - no assets held - Domestic) | 7.1.22 | ||||
| DB InfraTech Holdings, L.P. | 7.1.23 | ||||
| Articul8 Inc. (GTM) (Enterprise GenAI Platform Software - Domestic) | 7.1.23.1 | ||||
| DBP II SLP Co-Invest, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.4.1.1 - 8.3.1.4.1.1.1.1.1.1.1.1.1. | 7.1.24 | |||
| DigitalBridge OP Subsidiary, LLC | 7.1.25 | ||||
| DigitalBridge Investment Holdco, LLC (Management Services - Domestic and Foreign) | DigitalBridge Investment Holdco, LLC receives management fee service income in connection with the management of investors funds in DigitalBridge Platforms that invest in a variety of Middle East and Near East countries; focusing on investments in digital assets (cell towers, data centers, fiber optics, telecommunications, and related technologies). | 7.1.25.1 | |||
| DB SAF Holdings, LLC | 7.1.26 | ||||
| DB SAF Holdings 2, LLC | 7.1.26.1 | ||||
| DB SAF Avant Holdings, LLC (Dormant Entity - No Assets Held - Domestic) | 7.1.26.1.1 | ||||
| DB SAF US Holdings, L.P. (Dormant Entity - No Assets Held - Domestic) | 7.1.26.1.2 | ||||
| DB SAF Pillar Holdings, LLC (Dormant Entity - No Assets Held - Domestic) | 7.1.26.1.3 | ||||
| DC Value Recovery Fund IV Feeder A, L.P. | 7.1.27 | ||||
| DC Value Recovery IV Feeder A US Subsidiary LLC | 7.1.27.1 | ||||
| DC Value Recovery IV Feeder A Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 8.2.1 - 8.2.1.3.1. | 7.1.27.1.1 | |||
| CNI One Cal Plaza Partners Feeder H, L.P. | The underlying holdings of this Partnership are set forth in lines 8.4.2.1 - 8.4.2.1.1.1.1. | 7.1.28 | |||
| CNI One Cal Plaza Partners Feeder M, L.P. | The underlying holdings of this Partnership are set forth in lines 8.4.2.1 - 8.4.2.1.1.1.1. | 7.1.29 | |||
| DigitalBridge Zeus GP, LLC | 7.1.30 | ||||
| DigitalBridge Zeus Investor, LLC | 7.1.30.1 | ||||
| DigitalBridge Zeus Partners II, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1. | 7.1.30.1.1 | |||
| CNI Elite Stor Fund VI Co-GP, LLC (Dormant Entity - No Assets Held - Domestic) | 7.1.31 | ||||
| CDCF IV GP Holdco, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.27 - 7.1.27.1.1, 8.2 - 8.2.1.3.1. | 7.1.32 | |||
| NSAM P-Holdings, LLC (Dormant Entity - No Assets Held - Domestic) | 7.1.33 | ||||
| ColPE Blade Holdco, LLC | 7.1.34 | ||||
| ColPE Blade Investor, LLC | 7.1.34.1 | ||||
| Blade Air Mobility, Inc. (BLDE) | 7.1.34.1.1 | ||||
| Colony DBH Investor, LLC | The underlying holdings of this Partnership are set forth in lines 7.1.2.2.3.1.2.1 - 7.1.2.2.3.1.2.1.1.1, 7.1.3.1 - 7.1.3.1.1. | 7.1.35 | |||
| Cordis Holdco, LLC (Dormant Entity - No Assets Held - Domestic) | 7.1.36 | ||||
| ColEmerald Genpar Sarl | 7.1.37 | ||||
| ColEmerald 1 Sarl | The underlying holdings of this Partnership are set forth in lines 8.4.1 - 8.4.1.1.1. | 7.1.37.1 | |||
| CRE Securities, LLC | 7.1.38 | ||||
| AMERICAN TOWER CORP (AMT) | 7.1.38.1 | ||||
| Equinix Inc. (EQIX) | 7.1.38.2 | ||||
| Lamar Advertising Company (LAMR) | 7.1.38.3 | ||||
| ProLogis Inc (pld) | 7.1.38.4 | ||||
| Liqid, Inc. (Composable Infrastructure - Domestic) | 7.1.39 | ||||
| Connected2Fiber, Inc. (Network Connectivity, - Domestic) | 7.1.40 | ||||
| DigitalBridge Credit II Investor, LLC | 7.1.41 | ||||
| DigitalBridge Credit II (Onshore), L.P. | 7.1.41.1 | ||||
| DigitalBridge Credit II FinCo, L.P. | 7.1.41.1.1 | ||||
| Loan Origination to CoreWeave Compute Acquisition Co., IV, LLC for Digital Infrastructure | 7.1.41.1.1.1 | ||||
| DBC II Secondary Investments, L.P. | 7.1.41.1.2 | ||||
| Secondary Market Loan to Allo Issuer, LLC | 7.1.41.1.2.1 | ||||
| DigitalBridge Credit II (Ont), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.41.1.1 - 7.1.41.1.2. | 7.1.41.2 | |||
| DigitalBridge Credit II (Lux), SCSp | The underlying holdings of this Partnership are set forth in lines 7.1.41.1.1 - 7.1.41.1.2. | 7.1.41.3 | |||
| DigitalBridge Credit II (Offshore), L.P. | 7.1.41.4 | ||||
| DBC II Offshore Blocker (Cayman), L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.41.1.2 - 7.1.41.1.2.1 | 7.1.41.4.1 | |||
| DB Puma Master Holdco, LLC | 7.1.42 | ||||
| DB Puma Investor Holdings, LLC | 7.1.42.1 | ||||
| DB Puma GIF I Investor, LLC | 7.1.42.1.1 | ||||
| InfraBridge Global Infrastructure Fund (Non- US), L.P. | Please refer to End Note Entry 7.1.1.2.1 for additional details related to this Partnership. | 7.1.42.1.1.1 | |||
| Global Logistics GIF Aggregator, L.P. | 7.1.42.1.1.1.1 | ||||
| Global Logistics Holdco L.P. | 7.1.42.1.1.1.1.1 | ||||
| Global Logistics Intermediate L.P. | 7.1.42.1.1.1.1.1.1 | ||||
| Global Logistics Midco L.P. (Logistics - Domestic) | 7.1.42.1.1.1.1.1.1.1 | ||||
| InfraBridge (GIF Cayman Holdco) 4, L.P. | 7.1.42.1.1.1.2 | ||||
| Australian Pacific Airports Corporation (Logistics - Australia) | 7.1.42.1.1.1.2.1 | ||||
| Healthcare Trust and Aged Care Trust (Residential Aged Care – Healthcare – Australia) | 7.1.42.1.1.1.2.2 | ||||
| InfraBirdge Investors (European Infrastructure No 4) SARL | 7.1.42.1.1.1.2.3 | ||||
| InfraBridge Investors July Sarl | 7.1.42.1.1.1.2.3.1 | ||||
| Gif International Airport Holdco Limited | 7.1.42.1.1.1.2.3.1.1 | ||||
| International Airport Bidco Limited | 7.1.42.1.1.1.2.3.1.1.1 | ||||
| LBIA Holding Limited (Logistics - United Kingdom) | 7.1.42.1.1.1.2.3.1.1.1.1 | ||||
| Airport Sarl | 7.1.42.1.1.1.2.3.2 | ||||
| SITE UK SPV Limited | 7.1.42.1.1.1.2.3.2.1 | ||||
| NIAL Group Limited (Logistics - United Kingdom) | 7.1.42.1.1.1.2.3.2.1.1 | ||||
| InfraBirdge Investors (GIF Delaware 2) L.P. | 7.1.42.1.1.1.3 | ||||
| Millenium Parking Concessions, LLC (Logistics - Domestic) | 7.1.42.1.1.1.3.1 | ||||
| DB Puma GIF II Investor, LLC | 7.1.42.1.2 | ||||
| InfraBridge Global Infrastructure Fund II B L.P. | Please refer to End Note Entry 7.1.1.2.1 for additional details related to this Partnership. | 7.1.42.1.2.1 | |||
| North America Data Center Aggregator L.P. | 7.1.42.1.2.1.1 | ||||
| North America Data Center Holdings L.P. | 7.1.42.1.2.1.1.1 | ||||
| North America Data Center Intermediate L.P. | 7.1.42.1.2.1.1.1.1 | ||||
| North America Data Center Midco, LLC | 7.1.42.1.2.1.1.1.1.1 | ||||
| North America Data Center Acquisition, LLC | 7.1.42.1.2.1.1.1.1.1.1 | ||||
| Continental Broadband, LLC (Broadband - Domestic) | 7.1.42.1.2.1.1.1.1.1.1.1 | ||||
| GIF II US Aggregator. L.P. | 7.1.42.1.2.1.2 | ||||
| Midwest Fiber Midco, L.P. | 7.1.42.1.2.1.2.1 | ||||
| Midwest Fiber Intermediate US, L.P. | 7.1.42.1.2.1.2.1.1 | ||||
| Midwest Fiber Management L.P. | 7.1.42.1.2.1.2.1.1.1 | ||||
| Midwest Fiber Holdings L.P. | 7.1.42.1.2.1.2.1.1.1.1 | ||||
| Midwest Fiber Acquisition Topco LLC | 7.1.42.1.2.1.2.1.1.1.1.1 | ||||
| Midwest Fiber Acquisition Midco1 LLC | 7.1.42.1.2.1.2.1.1.1.1.1.1 | ||||
| Midwest Fiber Acquisition LLC | 7.1.42.1.2.1.2.1.1.1.1.1.1.1 | ||||
| Everstream Solutions LLC | 7.1.42.1.2.1.2.1.1.1.1.1.1.1.1 | ||||
| Everstream GLC Holding Company LLC (Fiber Networks - Domestic) | 7.1.42.1.2.1.2.1.1.1.1.1.1.1.1.1 | ||||
| InfraBridge North America Thermal Power Midco, L.P. | 7.1.42.1.2.1.2.2 | ||||
| InfraBridge North America Thermal Power Intermediate, L.P. | 7.1.42.1.2.1.2.2.1 | ||||
| InfraBridge North America Thermal Power Holdings, L.P. | 7.1.42.1.2.1.2.2.1.1 | ||||
| Invenergy AMPCI Thermal Power, LLC (Energy - Domestic) | 7.1.42.1.2.1.2.2.1.1.1 | ||||
| InfraBridge EBUS Developments Holdings L.P. | 7.1.42.1.2.1.3 | ||||
| InfraBridge EBUS Developments, LLC | 7.1.42.1.2.1.3.1 | ||||
| Loan for Digital InvestmentFunding to InfraBridge Ebus Latam Holdings, SLU | 7.1.42.1.2.1.3.1.1 | ||||
| InfraBridge (GIF II Lux Holdco) 5 L.P. | 7.1.42.1.2.1.4 | ||||
| VX UK Holdings Limited | 7.1.42.1.2.1.4.1 | ||||
| Freedom Holdco 1 Limited | 7.1.42.1.2.1.4.1.1 | ||||
| Freedom Holdco 2 Limited (Telecommunications - United Kingdom) | 7.1.42.1.2.1.4.1.1.1 | ||||
| Freedom Fibre Limited | 7.1.42.1.2.1.4.1.2 | ||||
| VX Fiber Limited | 7.1.42.1.2.1.4.1.2.1 | ||||
| LilaConnect Limited (Fiber Networks - United Kingdom) | 7.1.42.1.2.1.4.1.2.1.1 | ||||
| InfraBridge Ebus Latam Holdings SLU | 7.1.42.1.2.1.4.2 | ||||
| InfraBridge Ebus Latam America SLU | 7.1.42.1.2.1.4.2.1 | ||||
| InfraBridge EBUS Chile Holdings S.p.A. | 7.1.42.1.2.1.4.2.1.1 | ||||
| InfraBridge EBUS Chile S.p.A. | 7.1.42.1.2.1.4.2.1.1.1 | ||||
| Sociedad de Inversiones K Cuatro SpA | 7.1.42.1.2.1.4.2.1.1.1.1 | ||||
| Suministradora de Buses K Cuatro SpA (E- Buses - Chile) | 7.1.42.1.2.1.4.2.1.1.1.1.1 | ||||
| AMPCI Ebus Colombia Holdings S.A.S. | 7.1.42.1.2.1.4.2.1.2 | ||||
| Colombia ZE S.A.S. | 7.1.42.1.2.1.4.2.1.2.1 | ||||
| Bogota ZE S.A.S. | 7.1.42.1.2.1.4.2.1.2.1.1 | ||||
| FONTIBON ZE S.A.S. (E-Buses - Colombia) | 7.1.42.1.2.1.4.2.1.2.1.1.1 | ||||
| USME ZE S.A.S. (E-Buses - Colombia) | 7.1.42.1.2.1.4.2.1.2.1.1.2 | ||||
| InfraBridge Infrastructure No 1 SARL | 7.1.42.1.2.1.4.3 | ||||
| InfraBridge Infrastructure No 2 SARL | 7.1.42.1.2.1.4.3.1 | ||||
| Sterlite Grid29 Limited (Power Company - India) | 7.1.42.1.2.1.4.3.1.1 | ||||
| Sterlite Grid18 Limited (Power Company - India) | 7.1.42.1.2.1.4.3.1.2 | ||||
| Sterlite Grid13 Limited (Power Company - India) | 7.1.42.1.2.1.4.3.1.3 | ||||
| Sterlite Grid14 Limited (Power Company - India) | 7.1.42.1.2.1.4.3.1.4 | ||||
| InfraBridge Investors Velocity SARL | 7.1.42.1.2.1.4.4 | ||||
| InfraBridge Investors Velocity Bidco AB | 7.1.42.1.2.1.4.4.1 | ||||
| Vnext AB (Fiber Infrastructure Owner – FTTP wholesale – Sweden) | 7.1.42.1.2.1.4.4.1.1 | ||||
| Terra Thames Investors SARL | 7.1.42.1.2.1.4.5 | ||||
| Nile Topco Sarl | 7.1.42.1.2.1.4.5.1 | ||||
| Nile Midco Sarl | 7.1.42.1.2.1.4.5.1.1 | ||||
| Nile Finco Sarl (Telecom Infrastructure - Foreign) | 7.1.42.1.2.1.4.5.1.1.1 | ||||
| InfraBridge Investors Crown SARL | 7.1.42.1.2.1.4.6 | ||||
| InfraBridge Investors Crown Topco Limited | 7.1.42.1.2.1.4.6.1 | ||||
| InfraBridge Investors Crown Midco Limited | 7.1.42.1.2.1.4.6.1.1 | ||||
| InfraBridge Investors Crown Bidco Limited | 7.1.42.1.2.1.4.6.1.1.1 | ||||
| London Luton Airport Holdings III Limited (Telecom Infrastructure - United Kingdom) | 7.1.42.1.2.1.4.6.1.1.1.1 | ||||
| Galaxy Care Lux Holdco SARL | 7.1.42.1.2.1.4.7 | ||||
| Galaxy Group Co-Invest Ltd | 7.1.42.1.2.1.4.7.1 | ||||
| Galaxy Group Topco Ltd | 7.1.42.1.2.1.4.7.1.1 | ||||
| Galaxy Group Midco Ltd | 7.1.42.1.2.1.4.7.1.1.1 | ||||
| Galaxy Group Bidco Ltd | 7.1.42.1.2.1.4.7.1.1.1.1 | ||||
| The Regard ACH Holdco Limited (Digital Infrastructure - United Kingdom) | 7.1.42.1.2.1.4.7.1.1.1.1.1 | ||||
| DB Puma GP Holdings, LLC | 7.1.42.2 | ||||
| InfraBridge Investors (Luxembourg No 3) SARL | The underlying holdings of this Partnership are set forth in lines 7.1.42.1.2.1 - 7.1.42.1.2.1.4.7.1.1.1.1.1. | 7.1.42.2.1 | |||
| InfraBridge Investors (GIF II GP) SARL | The underlying holdings of this Partnership are set forth in lines 7.1.42.1.2.1 - 7.1.42.1.2.1.4.7.1.1.1.1.1. | 7.1.42.2.2 | |||
| InfraBridge Investors (GIF GP) SARL | The underlying holdings of this Partnership are set forth in lines 7.1.42.1.2.1 - 7.1.42.1.2.1.4.7.1.1.1.1.1. | 7.1.42.2.3 | |||
| DB Puma Carry Holdings, LLC | 7.1.42.3 | ||||
| DB Puma GIF I Carry Holdco, L.P. | 7.1.42.3.1 | ||||
| InfraBridge GIF Carried Interest, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.42.1.2.1 - 7.1.42.1.2.1.4.7.1.1.1.1.1. | 7.1.42.3.1.1 | |||
| DB Puma Carry Holdings GP, LLC | 7.1.42.4 | ||||
| DB Puma GIF II Carry Holdco, L.P. | 7.1.42.4.1 | ||||
| InfraBridge GIF II Carried Interest, L.P. | The underlying holdings of this Partnership are set forth in lines 7.1.42.1.2.1 - 7.1.42.1.2.1.4.7.1.1.1.1.1. | 7.1.42.4.1.1 | |||
| ACD-TI Oakley Investment, LLC | 7.2 | ||||
| Mixed Development, Commercial, and Residential Real Estate - Oakley, CA | 7.2.1 | ||||
| Colony Capital Master GP, L.P. | $500K - $1M | $15,001 - $50,000 | Capital Gains Interest Rent or Royalties | A number of this Partnership's underlying holdings purpose is to align, develop, manage, and operate across the MENA region. | 8 |
| CNI Century Plaza GP, LLC | 8.1 | ||||
| CNI Century Plaza Partners, L.P. | 8.1.1 | ||||
| CDCF IV Century Mezz, LLC (Retail Development - Domestic) | 8.1.1.1 | ||||
| Colony Capital Credit IV, LLC | 8.2 | ||||
| DC Value Recovery Fund IV, L.P. | 8.2.1 | ||||
| ColSun IV HdR Holdco LLC | 8.2.1.1 | ||||
| ColSun HdR 1 Sarl | 8.2.1.1.1 | ||||
| Commercial Real Estate, Paris, France | 8.2.1.1.1.1 | ||||
| DCVR IV Holdco Subsidiary A, LLC | 8.2.1.2 | ||||
| DCVR IV Energy, LLC | 8.2.1.2.1 | ||||
| ColMaster Real Estate SICAV-SIF-SCA | 8.2.1.2.1.1 | ||||
| Commercial Real Estate, Paris, France | 8.2.1.2.1.1.1 | ||||
| ColMDB SAS | 8.2.1.2.1.2 | ||||
| Commercial Real Estate, Paris, France | 8.2.1.2.1.2.1 | ||||
| ColBarca SL Sarl | 8.2.1.2.2 | ||||
| Commercial Hotel Real Estate, Barcelona, Spain | 8.2.1.2.2.1 | ||||
| ColCastor Parent Sarl | 8.2.1.2.3 | ||||
| Commercial Real Estate, Plymouth, UK | 8.2.1.2.3.1 | ||||
| DCVR City Holdings, LLC | 8.2.1.2.4 | ||||
| ColCity Sarl | 8.2.1.2.4.1 | ||||
| Commercial Real Estate, Paris, France | 8.2.1.2.4.1.1 | ||||
| ColDocklands Funding Sarl | 8.2.1.2.5 | ||||
| Commercial Real Estate, Dublin, Ireland | 8.2.1.2.5.1 | ||||
| DCVR Spring Holdings, LLC | 8.2.1.2.6 | ||||
| Loans for Commercial Real Estate to NCI Groupe - France | 8.2.1.2.6.1 | ||||
| Loans for Commercial Real Estate to Rhea - France | 8.2.1.2.6.2 | ||||
| ColSun Histo 1 Sarl | 8.2.1.2.7 | ||||
| Commercial Hotel Real Estate, Paris, France | 8.2.1.2.7.1 | ||||
| ColEmerald 3 Sarl | 8.2.1.2.8 | ||||
| Loan to Ronan Group - Commerical Real Estate, Dublin Ireland | 8.2.1.2.8.1 | ||||
| ColAque Investor LLC | 8.2.1.2.9 | ||||
| Loan to Ronan Group - Commerical Real Estate, Dublin Ireland | 8.2.1.2.9.1 | ||||
| DCVR IV Holdco Subsidiary B, LLC | 8.2.1.3 | ||||
| ColSun Management Sarl (Management Company - Europe) | 8.2.1.3.1 | ||||
| DigitalBridge DBP Holdco, LLC | 8.3 | ||||
| DigitalBridge GP, LLC | 8.3.1 | ||||
| DigitalBridge Partners (DE AIV), L.P. | 8.3.1.1 | ||||
| Front Range JV, L.P. | 8.3.1.1.1 | ||||
| Front Range Intermediate Holdings, Inc. | 8.3.1.1.1.1 | ||||
| Front Range Intermediate, Inc. | 8.3.1.1.1.1.1 | ||||
| Front Range TopCo, Inc. | 8.3.1.1.1.1.1.1 | ||||
| Zayo Group Holdings, Inc (Fiber and Mobile Solutions - Domestic) | 8.3.1.1.1.1.1.1.1 | ||||
| FR UK ParentCo Limited (Fiber and Mobile Solutions - Europe) | 8.3.1.1.1.2 | ||||
| DigitalBridge Partners (DE AIV II), L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.1.1 -8.3.1.1.1.2. | 8.3.1.2 | |||
| DCP ERCO GP, LLC | 8.3.1.3 | ||||
| DCP-ER Strategic Partners, L.P. | 8.3.1.3.1 | ||||
| DC Front Range Holdings I, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.1.1 -8.3.1.1.1.2. | 8.3.1.3.1.1 | |||
| DC Samba Investment Holdings, L.P. | 8.3.1.3.1.2 | ||||
| DC Samba Holdings, L.P. | 8.3.1.3.1.2.1 | ||||
| DC Scala Latam Holdings, S.L.U | 8.3.1.3.1.2.1.1 | ||||
| Scala Data Center Shile SpA (Chilean Data Centers) | 8.3.1.3.1.2.1.1.1 | ||||
| Scala Data Cetner Colombia S.A.S (Columbian Data Centers) | 8.3.1.3.1.2.1.1.2 | ||||
| Scala Data Centers Mexico, S. de R.L de C.V. (Mexican Data Centers) | 8.3.1.3.1.2.1.1.3 | ||||
| DYN DC Fundo de Investimento em Participações Multiestratégia | 8.3.1.3.1.2.1.2 | ||||
| Scala Data Centers S.A. (Brazilian Data Centers) | 8.3.1.3.1.2.1.2.1 | ||||
| DC Tiger Holdings, L.P. | Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 8.3.1.3.1.3 | |||
| EP Asia Holdings, L.P. | 8.3.1.3.1.3.1 | ||||
| Edgepoint Holdco PTE Ltd | 8.3.1.3.1.3.1.1 | ||||
| EP ID Holdings PTE Ltd. | 8.3.1.3.1.3.1.1.1 | ||||
| PT Centratama Telekomunikasi Indonesia Tbk (Telecommunications - Indonesia) | 8.3.1.3.1.3.1.1.1.1 | ||||
| EdgePoint Hong Kong Holdings Limited | 8.3.1.3.1.3.1.1.2 | ||||
| Edgepoint Infrastructure SDN. BHD (Telecommunications - Malaysia) | 8.3.1.3.1.3.1.1.2.1 | ||||
| EdgePointMalaysia Holdings Sdn. Bhd. | 8.3.1.3.1.3.1.1.2.2 | ||||
| GTP Network Sdn. Bhd. (Telecommunications - Malaysia) | 8.3.1.3.1.3.1.1.2.2.1 | ||||
| Edgepoint Towers Sdn. Bhd. (Telecommunications - Malaysia) | 8.3.1.3.1.3.1.1.2.2.2 | ||||
| Demanlink Connexion Sdn. Bhd. (Telecommunications - Malaysia) | 8.3.1.3.1.3.1.1.2.2.3 | ||||
| Edgepoint Infrastructure SG Pte. Ltd. (Telecommunications - Singapore) | 8.3.1.3.1.3.1.1.3 | ||||
| Edgepoint Holdings, Inc. | 8.3.1.3.1.3.1.1.4 | ||||
| Edgepoint Towers, Inc (Telecommunications - Philippines) | 8.3.1.3.1.3.1.1.4.1 | ||||
| DC Copa Investment Holdings II, L.P. | 8.3.1.3.1.4 | ||||
| DC Copa Holdings II, L.P. | 8.3.1.3.1.4.1 | ||||
| Cap TC Fundo de Investimento em Participações Multiestrategia | 8.3.1.3.1.4.1.1 | ||||
| Cap TC Torres e Participações S.A. | 8.3.1.3.1.4.1.1.1 | ||||
| Lemvig RJ Infraestrutura e Redes de Telecomunicações S.A. (Brazilian Internet & Communications Company) | 8.3.1.3.1.4.1.1.1.1 | ||||
| Highline do Brasil II Infraestrutura de Telecomunicações S.A. (Brazilian Internet & Communications Company) | 8.3.1.3.1.4.1.1.1.2 | ||||
| DC Trident Holdings I, L.P. | 8.3.1.3.1.5 | ||||
| DC Trident JV, L.P. | 8.3.1.3.1.5.1 | ||||
| Trident Acquisition, L.P. | 8.3.1.3.1.5.1.1 | ||||
| Vertical Bridge REIT, LLC (REIT - Holds Domestic Communications Infrastructure) | 8.3.1.3.1.5.1.1.1 | ||||
| DCP TTCO GP, LLC | 8.3.1.4 | ||||
| Dewback Infrastructure, L.P. | Additional underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.5 - 8.3.1.3.1.5.1.1.1. | 8.3.1.4.1 | |||
| DB Sunshine Holdings I, L.P. | 8.3.1.4.1.1 | ||||
| DB Sunshine Parent, L.P. | 8.3.1.4.1.1.1 | ||||
| Sunshine Parent, L.P. | 8.3.1.4.1.1.1.1 | ||||
| Sunshine Intermediary Holdings, Inc. | 8.3.1.4.1.1.1.1.1 | ||||
| Sunshine Intermediary Co1, Inc. | 8.3.1.4.1.1.1.1.1.1 | ||||
| Sunshine Intermediary Co2, Inc. | 8.3.1.4.1.1.1.1.1.1.1 | ||||
| Sunshine Bidco, Inc. | 8.3.1.4.1.1.1.1.1.1.1.1 | ||||
| Switch, Inc (Internet & Telecommunications - Domestic) | 8.3.1.4.1.1.1.1.1.1.1.1.1 | ||||
| DigitalBridge GP (Canada-A), LLC | 8.3.1.5 | ||||
| DigitalBridge Partners (Canada-A), L.P. | 8.3.1.5.1 | ||||
| DC Cap Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.2.1.1 - 8.3.1.3.1.2.1.2.1, 8.3.1.3.1.4.1.1 - 8.3.1.3.1.4.1.1.1.2. | 8.3.1.5.1.1 | |||
| DigitalBridge GP (Canada-B), LLC | 8.3.1.6 | ||||
| DigitalBridge Partners (Canada-B), L.P. | 8.3.1.6.1 | ||||
| DC DYN Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.2.1.1 - 8.3.1.3.1.2.1.2.1, 8.3.1.3.1.4.1.1 - 8.3.1.3.1.4.1.1.1.2. | 8.3.1.6.1.1 | |||
| DigitalBridge GP (Canada-C), LLC | 8.3.1.7 | ||||
| DigitalBridge Partners (Canada-C), L.P. | 8.3.1.7.1 | ||||
| DC Toucan Holdings, L.P. | The underlying holdings of this Partnership are set forth in lines 8.3.1.3.1.2.1.1 - 8.3.1.3.1.2.1.2.1, 8.3.1.3.1.4.1.1 - 8.3.1.3.1.4.1.1.1.2. | 8.3.1.7.1.1 | |||
| DigitalBridge GP (Cayman), L.P. | 8.3.2 | ||||
| DigitalBridge Partners (Cayman), L.P. | Please refer to End Note Entry 7.1.19.1 for additional details related to this Partnership. | 8.3.2.1 | |||
| Digital Colony ATP, LLC | 8.3.2.1.1 | ||||
| Digital Bridge Andean Tower Holdings, LLC | 8.3.2.1.1.1 | ||||
| DBATH Luxembourg Holdings Sarl | 8.3.2.1.1.1.1 | ||||
| ATP Tower Holdings, LLC | 8.3.2.1.1.1.1.1 | ||||
| Andean Tower Partners SLU | 8.3.2.1.1.1.1.1.1 | ||||
| Andean Tower Chile SpA | 8.3.2.1.1.1.1.1.1.1 | ||||
| ATP Fiber Chile SpA (Fiber Networks - Chile) | 8.3.2.1.1.1.1.1.1.1.1 | ||||
| Andean Telecom Partners Chile SpA (Telecommunications - Chile) | 8.3.2.1.1.1.1.1.1.1.2 | ||||
| Nativus Spain SLU | 8.3.2.1.1.1.1.1.1.2 | ||||
| Torrec IV Spanishco SLU (Non-Econmic Entity - No Assets - Spain) | 8.3.2.1.1.1.1.1.1.2.1 | ||||
| ATP Fiber Colombia SAS (Fiber Networks - Colombia) | 8.3.2.1.1.1.1.1.1.3 | ||||
| Andean Tower Partners Colombia SAA (Telecommunications - Colombia) | 8.3.2.1.1.1.1.1.1.4 | ||||
| Torrec III GmbH | 8.3.2.1.1.1.1.1.1.5 | ||||
| Andean Telecom Partners Peru S.R.L. (Telecommunications - Peru) | 8.3.2.1.1.1.1.1.1.5.1 | ||||
| Redes de Fibra del Peru S.R.L (Fiber Networks - Peru) | 8.3.2.1.1.1.1.1.1.5.2 | ||||
| Sitios BTS C.L (Tower Co.) (Telecommunications - Ecuador) | 8.3.2.1.1.1.1.1.1.5.3 | ||||
| Andean Telecom Partners Paraguay SRL (Telecommunications - Paraguay) | 8.3.2.1.1.1.1.1.1.5.4 | ||||
| Andean Tower Management, LLC (Management Services - Telecommunications - South America) | 8.3.2.1.1.1.1.1.2 | ||||
| DigitalBridge Viking (Cayman), L.P. | 8.3.2.2 | ||||
| Leijonat Holdings Finland OY | 8.3.2.2.1 | ||||
| Leijonat Acquisitions Luxembourg S.a.r.l. | 8.3.2.2.1.1 | ||||
| Suomi Broadcast Networks Holdings OY | 8.3.2.2.1.1.1 | ||||
| Digita OY | 8.3.2.2.1.1.1.1 | ||||
| Digita Data Centers OY (Data Centers - Finland) | 8.3.2.2.1.1.1.1.1 | ||||
| IslandsturnarIslandsturnar hf. (Telecomunications - Iceland) | 8.3.2.2.2 | ||||
| DC - UK Holdco Limited | 8.3.2.3 | ||||
| Freshwave Group Limited (UK Telecommunications) | 8.3.2.3.1 | ||||
| DC LF Cayman, L.P. | 8.3.2.4 | ||||
| DC LF US Bidco Inc | 8.3.2.4.1 | ||||
| Aptum Technologies (USA) Holdings Inc. (Telecommunications - Domestic) | 8.3.2.4.1.1 | ||||
| DC LF UK Bidco Ltd | 8.3.2.4.2 | ||||
| Aptum Technologies (UK) Ltd (Telecommunications - United Kingdom) | 8.3.2.4.2.1 | ||||
| Aptum Managed Services (Canada) Inc., (Telecommunications - Canada) | 8.3.2.4.3 | ||||
| CloudOps Inc. (Telecommunications - Canada) | 8.3.2.4.4 | ||||
| DC Sundance Cayman, L.P. | 8.3.2.5 | ||||
| DC Sundance Lux Holdings I Sarl | 8.3.2.5.1 | ||||
| DC Sundance Lux Holdings II Sarl | 8.3.2.5.1.1 | ||||
| Sundance Holdings, Inc. | 8.3.2.5.1.1.1 | ||||
| Beanfield Technologies Inc (Telecommunciations - Canada) | 8.3.2.5.1.1.1.1 | ||||
| DC F1 Holdings Cayman, L.P. | 8.3.2.6 | ||||
| F1 Valkyrie Holdings, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 8.3.2.6.1 | |||
| Valkyrie RetainCo Sarl | 8.3.2.6.1.1 | ||||
| Vantage Valkyrie JV LuxCo GP Sarl (European Data Centers) | 8.3.2.6.1.1.1 | ||||
| Vantage Valkyrie JV LuxCo SCSp (European Data Centers) | 8.3.2.6.1.1.2 | ||||
| F1 Europe JV, L.P. | Please refer to End Note Entry 7.1.1.1.1 for additional details related to this Partnership. | 8.3.2.6.2 | |||
| Vantage Data Center Holdings Europe Limited | 8.3.2.6.2.1 | ||||
| Vantage Data Centers Midco Europe S.a.r.l. | 8.3.2.6.2.1.1 | ||||
| Vantage Data Centers Europe Sarl | 8.3.2.6.2.1.1.1 | ||||
| Vantage Data Centers Ireland Limited (Irish Data Centers) | 8.3.2.6.2.1.1.1.1 | ||||
| F1 Enzo Properties Sarl (European Data Centers) | 8.3.2.6.2.1.1.1.2 | ||||
| Vantage Data Centers DUB11 Limited (Irish Data Centers) | 8.3.2.6.2.1.1.1.3 | ||||
| VDC DUB14 Limited (Irish Data Centers) | 8.3.2.6.2.1.1.1.4 | ||||
| Vantage Data Centers Belgium (Belgian Data Centers) | 8.3.2.6.2.1.1.1.5 | ||||
| Ethernet Bank by Etix Everywhere (French Data Centers) | 8.3.2.6.2.1.1.1.6 | ||||
| Etix Everywhere Vendee (French Data Centers) | 8.3.2.6.2.1.1.1.7 | ||||
| Vantage Data Centers France (French Data Centers) | 8.3.2.6.2.1.1.1.8 | ||||
| Vantage Data Centers Italy Srl (Italian Data Centers) | 8.3.2.6.2.1.1.1.9 | ||||
| Vantage Data Centers Poland Sp. z.o.o. (Polish Data Centers) | 8.3.2.6.2.1.1.1.10 | ||||
| Vantage Data Centers Switzerland GmbH (Swiss Data Centers) | 8.3.2.6.2.1.1.1.11 | ||||
| Vantage Data Centers Germany GmbH (German Data Centers) | 8.3.2.6.2.1.1.1.12 | ||||
| Vantage Data Centers United Kingdom (Opco) (British Data Centers) | 8.3.2.6.2.1.1.1.13 | ||||
| Vantage Data Centers Jersey 2 Limited | 8.3.2.6.2.1.1.1.14 | ||||
| VDC LHR11 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.1 | ||||
| VDC CWL 14 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.2 | ||||
| VDC CWL 21 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.3 | ||||
| VDC LHR21 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.4 | ||||
| VDC CWL 12 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.5 | ||||
| VDC CWL Services Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.6 | ||||
| VDC CWL31 Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.7 | ||||
| VDC LHR Power Limited (Data Center - Jersey - Foreign) | 8.3.2.6.2.1.1.1.14.8 | ||||
| Vantage Data Centers Financial Holding Sarl | 8.3.2.6.2.1.1.1.15 | ||||
| Vantage Data Centers Stellar1 Sarl | 8.3.2.6.2.1.1.1.15.1 | ||||
| VDC WAW11 S.p. z.o.o (Polish Data Center) | 8.3.2.6.2.1.1.1.15.1.1 | ||||
| Vantage Data Centers ZRH11 GmbH (Swiss Data Center) | 8.3.2.6.2.1.1.1.15.1.2 | ||||
| Vantage Data Centers Stellar2 Sarl | 8.3.2.6.2.1.1.1.15.2 | ||||
| VDC BER15 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.2.1 | ||||
| VDC BER21 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.2.2 | ||||
| VDC FRA21 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.2.3 | ||||
| VDC BER13 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.2.4 | ||||
| VDC FRA22 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.2.5 | ||||
| Vantage Data Centers Stellar3 Sarl | 8.3.2.6.2.1.1.1.15.3 | ||||
| Vantage Data Centers BRU11 (Belgian Data Center) | 8.3.2.6.2.1.1.1.15.3.1 | ||||
| VDC VIE11 GmbH (Austrian Data Center) | 8.3.2.6.2.1.1.1.15.3.2 | ||||
| VDC MXP11 S.r.l. (Italian Data Center) | 8.3.2.6.2.1.1.1.15.3.3 | ||||
| VDC BER31 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.3.4 | ||||
| VDC MXP21 S.r.l. (Italian Data Center) | 8.3.2.6.2.1.1.1.15.3.5 | ||||
| VDC ZRH21 GmbH (Swiss Data Center) | 8.3.2.6.2.1.1.1.15.3.6 | ||||
| VDC ZRH13 GmbH (Swiss Data Center) | 8.3.2.6.2.1.1.1.15.3.7 | ||||
| VDC FRA31 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.3.8 | ||||
| VDC ATH11 Single Member P.C. (Greek Data Center) | 8.3.2.6.2.1.1.1.15.3.9 | ||||
| VDC FRA41 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.3.10 | ||||
| VDC FRA51 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.3.11 | ||||
| VDC FRA32 GmbH (German Data Center) | 8.3.2.6.2.1.1.1.15.3.12 | ||||
| VDC MXP15 S.r. (Italian Data Center) | 8.3.2.6.2.1.1.1.15.3.13 | ||||
| VDC ZRH31 GmbH (Swiss Data Center) | 8.3.2.6.2.1.1.1.15.3.14 | ||||
| Vantage Data Centers Saudi Arabia Sarl (Saudi Data Centers) | This entity holds Saudi data centers. The purpose of the joint venture is to form an entity which could build, operate and maintain data centers beyond the Kingdom of Saudi Arabia to Middle East-North Africa (MENA) region. | 8.3.2.6.2.1.1.1.16 | |||
| Vantage Data Centers South Africa Sarl | 8.3.2.6.2.1.1.1.17 | ||||
| VDC JNB13 PROPCO (PTY) LTD (South African Data Centers) | 8.3.2.6.2.1.1.1.17.1 | ||||
| VDC South Africa OPCO (PTY) LTD (South African Data Centers) | 8.3.2.6.2.1.1.1.17.2 | ||||
| VDC CPT11 (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.3 | ||||
| VDC JNB21 (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.4 | ||||
| VDC JNB11 OPCO (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.5 | ||||
| VDC JNB11 PROPCO (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.6 | ||||
| VDC JNB12 Propco (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.7 | ||||
| VDC JNB12 Opco (PTY) Ltd (South African Data Centers) | 8.3.2.6.2.1.1.1.17.8 | ||||
| F2 Dino Properties Sarl | 8.3.2.6.2.1.1.1.18 | ||||
| Vantage Data Centers Israel Sarl (Israeli Data Centers) | This entity holds Israeli data centers. The purpose of the joint venture is to form an entity which could build, operate and maintain data centers beyond Israel to Middle East-North Africa (MENA) region. | 8.3.2.6.2.1.1.1.18.1 | |||
| Colony Master Holdco, LLC | 8.4 | ||||
| ColCap Emerald, LLC | 8.4.1 | ||||
| ColEmerald SCSp | 8.4.1.1 | ||||
| Commercial Real Estate, Dublin, Ireland | 8.4.1.1.1 | ||||
| CNI One Cal Plaza GP, LLC | 8.4.2 | ||||
| CNI One Cal Plaza Partners, L.P. | 8.4.2.1 | ||||
| CNI One Cal Plaza Holdco, LLC | 8.4.2.1.1 | ||||
| CNI One Cal Plaza Owner, LLC | 8.4.2.1.1.1 | ||||
| Commercial Real Estate, Los Angeles, California | 8.4.2.1.1.1.1 | ||||
| EarlyBird Genpar Sarl | 8.4.3 | ||||
| EarlyBird SCA | 8.4.3.1 | ||||
| AccorInvest Group SA | 8.4.3.1.1 | ||||
| Commercial Hotel Real Estate, Buneos Aires, Argentina | 8.4.3.1.1.1 | ||||
| Commercial Hotel Real Estate, Mendoza, Argentina | 8.4.3.1.1.2 | ||||
| Commercial Hotel Real Estate, Salzburg, Austria | 8.4.3.1.1.3 | ||||
| Commercial Hotel Real Estate, Vienna, Austria | 8.4.3.1.1.4 | ||||
| Commercial Hotel Real Estate, Antwerp, Belgium | 8.4.3.1.1.5 | ||||
| Commercial Hotel Real Estate, Brussels, Belgium | 8.4.3.1.1.6 | ||||
| Commercial Hotel Real Estate, Leuven, Belgium | 8.4.3.1.1.7 | ||||
| Commercial Hotel Real Estate, Ruisbroek, Belgium | 8.4.3.1.1.8 | ||||
| Commercial Hotel Real Estate, Manaus, Brazil | 8.4.3.1.1.9 | ||||
| Commercial Hotel Real Estate, Piracicaba, Brazil | 8.4.3.1.1.10 | ||||
| Commercial Hotel Real Estate, Porto Alegre, Brazil | 8.4.3.1.1.11 | ||||
| Commercial Hotel Real Estate, Rio De Janeiro, Brazil | 8.4.3.1.1.12 | ||||
| Commercial Hotel Real Estate, Sao Carlos, Brazil | 8.4.3.1.1.13 | ||||
| Commercial Hotel Real Estate, Sao Paulo, Brazil | 8.4.3.1.1.14 | ||||
| Commercial Hotel Real Estate, Antofagasta, Chile | 8.4.3.1.1.15 | ||||
| Commercial Hotel Real Estate, Santiago, Chile | 8.4.3.1.1.16 | ||||
| Commercial Hotel Real Estate, Cartagena, Colombia | 8.4.3.1.1.17 | ||||
| Commercial Hotel Real Estate, Prague, Czech Republic | 8.4.3.1.1.18 | ||||
| Commercial Hotel Real Estate, Annecy, France | 8.4.3.1.1.19 | ||||
| Commercial Hotel Real Estate, Bagnolet, France | 8.4.3.1.1.20 | ||||
| Commercial Hotel Real Estate, Biarritz, France | 8.4.3.1.1.21 | ||||
| Commercial Hotel Real Estate, Bordeaux, France | 8.4.3.1.1.22 | ||||
| Commercial Hotel Real Estate, Cabourg, France | 8.4.3.1.1.23 | ||||
| Commercial Hotel Real Estate, Cannes, France | 8.4.3.1.1.24 | ||||
| Commercial Hotel Real Estate, Gentilly, France | 8.4.3.1.1.25 | ||||
| Commercial Hotel Real Estate, Grenoble, France | 8.4.3.1.1.26 | ||||
| Commercial Hotel Real Estate, Hyeres, France | 8.4.3.1.1.27 | ||||
| Commercial Hotel Real Estate, Issy Les Moulineaux, France | 8.4.3.1.1.28 | ||||
| Commercial Hotel Real Estate, Le Touquet, France | 8.4.3.1.1.29 | ||||
| Commercial Hotel Real Estate, Lille, France | 8.4.3.1.1.30 | ||||
| Commercial Hotel Real Estate, Lyon, France | 8.4.3.1.1.31 | ||||
| Commercial Hotel Real Estate, Marignane, France | 8.4.3.1.1.32 | ||||
| Commercial Hotel Real Estate, Marseille, France | 8.4.3.1.1.33 | ||||
| Commercial Hotel Real Estate, Massy, France | 8.4.3.1.1.34 | ||||
| Commercial Hotel Real Estate, Metz, France | 8.4.3.1.1.35 | ||||
| Commercial Hotel Real Estate, Nancy, France | 8.4.3.1.1.36 | ||||
| Commercial Hotel Real Estate, Nanterre, France | 8.4.3.1.1.37 | ||||
| Commercial Hotel Real Estate, Nantes, France | 8.4.3.1.1.38 | ||||
| Commercial Hotel Real Estate, Nice, France | 8.4.3.1.1.39 | ||||
| Commercial Hotel Real Estate, Quiberon, France | 8.4.3.1.1.40 | ||||
| Commercial Hotel Real Estate, Orgeval, France | 8.4.3.1.1.41 | ||||
| Commercial Hotel Real Estate, Paray Vieille Poste, France | 8.4.3.1.1.42 | ||||
| Commercial Hotel Real Estate, Paris, France | 8.4.3.1.1.43 | ||||
| Commercial Hotel Real Estate, Porticcio, France | 8.4.3.1.1.44 | ||||
| Commercial Hotel Real Estate, Puteaux, France | 8.4.3.1.1.45 | ||||
| Commercial Hotel Real Estate, Rennes, France | 8.4.3.1.1.46 | ||||
| Commercial Hotel Real Estate, Rouen, France | 8.4.3.1.1.47 | ||||
| Commercial Hotel Real Estate, Saint Denis, France | 8.4.3.1.1.48 | ||||
| Commercial Hotel Real Estate, Sevres, France | 8.4.3.1.1.49 | ||||
| Commercial Hotel Real Estate, Strasbourg, France | 8.4.3.1.1.50 | ||||
| Commercial Hotel Real Estate, Toulouse, France | 8.4.3.1.1.51 | ||||
| Commercial Hotel Real Estate, Vanves, France | 8.4.3.1.1.52 | ||||
| Commercial Hotel Real Estate, Aachen, Germany | 8.4.3.1.1.53 | ||||
| Commercial Hotel Real Estate, Berlin, Germany | 8.4.3.1.1.54 | ||||
| Commercial Hotel Real Estate, Erfurt, Germany | 8.4.3.1.1.55 | ||||
| Commercial Hotel Real Estate, Erlangen, Germany | 8.4.3.1.1.56 | ||||
| Commercial Hotel Real Estate, Essen, Germany | 8.4.3.1.1.57 | ||||
| Commercial Hotel Real Estate, Dresden, Germany | 8.4.3.1.1.58 | ||||
| Commercial Hotel Real Estate, Dusseldorf, Germany | 8.4.3.1.1.59 | ||||
| Commercial Hotel Real Estate, Freiburg, Germany | 8.4.3.1.1.60 | ||||
| Commercial Hotel Real Estate, Frankfurt, Germany | 8.4.3.1.1.61 | ||||
| Commercial Hotel Real Estate, Hamburg, Germany | 8.4.3.1.1.62 | ||||
| Commercial Hotel Real Estate, Hannover, Germany | 8.4.3.1.1.63 | ||||
| Commercial Hotel Real Estate, Heidelberg, Germany | 8.4.3.1.1.64 | ||||
| Commercial Hotel Real Estate, Karlsruhe, Germany | 8.4.3.1.1.65 | ||||
| Commercial Hotel Real Estate, Krefeld, Germany | 8.4.3.1.1.66 | ||||
| Commercial Hotel Real Estate, Koeln, Germany | 8.4.3.1.1.67 | ||||
| Commercial Hotel Real Estate, Leipzig, Germany | 8.4.3.1.1.68 | ||||
| Commercial Hotel Real Estate, Mainz, Germany | 8.4.3.1.1.69 | ||||
| Commercial Hotel Real Estate, Mannheim, Germany | 8.4.3.1.1.70 | ||||
| Commercial Hotel Real Estate, Muenchen, Germany | 8.4.3.1.1.71 | ||||
| Commercial Hotel Real Estate, Nuernberg, Germany | 8.4.3.1.1.72 | ||||
| Commercial Hotel Real Estate, Osnabrueck, Germany | 8.4.3.1.1.73 | ||||
| Commercial Hotel Real Estate, Stuttgart, Germany | 8.4.3.1.1.74 | ||||
| Commercial Hotel Real Estate, Trier, Germany | 8.4.3.1.1.75 | ||||
| Commercial Hotel Real Estate, Ulm, Germany | 8.4.3.1.1.76 | ||||
| Commercial Hotel Real Estate, Wuerzburg, Germany | 8.4.3.1.1.77 | ||||
| Commercial Hotel Real Estate, Athens, Greece | 8.4.3.1.1.78 | ||||
| Commercial Hotel Real Estate, Budapest, Hungary | 8.4.3.1.1.79 | ||||
| Commercial Hotel Real Estate, Gyor, Hungary | 8.4.3.1.1.80 | ||||
| Commercial Hotel Real Estate, Florence, Italy | 8.4.3.1.1.81 | ||||
| Commercial Hotel Real Estate, Milano, Italy | 8.4.3.1.1.82 | ||||
| Commercial Hotel Real Estate, Napoli, Italy | 8.4.3.1.1.83 | ||||
| Commercial Hotel Real Estate, Rome, Italy | 8.4.3.1.1.84 | ||||
| Commercial Hotel Real Estate, Salern, Italy | 8.4.3.1.1.85 | ||||
| Commercial Hotel Real Estate, Torino, Italy | 8.4.3.1.1.86 | ||||
| Commercial Hotel Real Estate, Venezia Mestre, Italy | 8.4.3.1.1.87 | ||||
| Commercial Hotel Real Estate, Vilnius, Lithuania | 8.4.3.1.1.88 | ||||
| Commercial Hotel Real Estate, Luxembourg, Luxembourg | 8.4.3.1.1.89 | ||||
| Commercial Hotel Real Estate, Cancun, Mexico | 8.4.3.1.1.90 | ||||
| Commercial Hotel Real Estate, Hermosillo, Mexico | 8.4.3.1.1.91 | ||||
| Commercial Hotel Real Estate, Monaco, Monaco | 8.4.3.1.1.92 | ||||
| Commercial Hotel Real Estate, Amsterdam, Netherlands | 8.4.3.1.1.93 | ||||
| Commercial Hotel Real Estate, Den Haag, Netherlands | 8.4.3.1.1.94 | ||||
| Commercial Hotel Real Estate, Eindhoven, Netherlands | 8.4.3.1.1.95 | ||||
| Commercial Hotel Real Estate, Rotterdam, Netherlands | 8.4.3.1.1.96 | ||||
| Commercial Hotel Real Estate, Cusco, Peru | 8.4.3.1.1.97 | ||||
| Commercial Hotel Real Estate, Lima, Peru | 8.4.3.1.1.98 | ||||
| Commercial Hotel Real Estate, Gaia, Portugal | 8.4.3.1.1.99 | ||||
| Commercial Hotel Real Estate, Gdansk, Poland | 8.4.3.1.1.100 | ||||
| Commercial Hotel Real Estate, Gvynia, Poland | 8.4.3.1.1.101 | ||||
| Commercial Hotel Real Estate, Katowice, Poland | 8.4.3.1.1.102 | ||||
| Commercial Hotel Real Estate, Krakow, Poland | 8.4.3.1.1.103 | ||||
| Commercial Hotel Real Estate, Lodz, Poland | 8.4.3.1.1.104 | ||||
| Commercial Hotel Real Estate, Poznan, Poland | 8.4.3.1.1.105 | ||||
| Commercial Hotel Real Estate, Sopot, Poland | 8.4.3.1.1.106 | ||||
| Commercial Hotel Real Estate, Szczecin, Poland | 8.4.3.1.1.107 | ||||
| Commercial Hotel Real Estate, Warsaw, Poland | 8.4.3.1.1.108 | ||||
| Commercial Hotel Real Estate, Wroclaw, Poland | 8.4.3.1.1.109 | ||||
| Commercial Hotel Real Estate, Evora, Portugal | 8.4.3.1.1.110 | ||||
| Commercial Hotel Real Estate, Lisbon, Portugal | 8.4.3.1.1.111 | ||||
| Commercial Hotel Real Estate, Porto, Portugal | 8.4.3.1.1.112 | ||||
| Commercial Hotel Real Estate, Setubal, Portugal | 8.4.3.1.1.113 | ||||
| Commercial Hotel Real Estate, Bucharest, Romania | 8.4.3.1.1.114 | ||||
| Commercial Hotel Real Estate, Singapore, Singapore | 8.4.3.1.1.115 | ||||
| Commercial Hotel Real Estate, Barcelona, Spain | 8.4.3.1.1.116 | ||||
| Commercial Hotel Real Estate, Bilbao, Spain | 8.4.3.1.1.117 | ||||
| Commercial Hotel Real Estate, Madrid, Spain | 8.4.3.1.1.118 | ||||
| Commercial Hotel Real Estate, Malaga, Spain | 8.4.3.1.1.119 | ||||
| Commercial Hotel Real Estate, Sevilla, Spain | 8.4.3.1.1.120 | ||||
| Commercial Hotel Real Estate, Basel, Switzerland | 8.4.3.1.1.121 | ||||
| Commercial Hotel Real Estate, Geneva, Switzerland | 8.4.3.1.1.122 | ||||
| Commercial Hotel Real Estate, Lausanne, Switzerland | 8.4.3.1.1.123 | ||||
| Commercial Hotel Real Estate, Luzern, Switzerland | 8.4.3.1.1.124 | ||||
| Commercial Hotel Real Estate, Opfikon, Switzerland | 8.4.3.1.1.125 | ||||
| Commercial Hotel Real Estate, Zurich, Switzerland | 8.4.3.1.1.126 | ||||
| Commercial Hotel Real Estate, Beaconsfield, UK | 8.4.3.1.1.127 | ||||
| Commercial Hotel Real Estate, Belfast, UK | 8.4.3.1.1.128 | ||||
| Commercial Hotel Real Estate, Birmingham, UK | 8.4.3.1.1.129 | ||||
| Commercial Hotel Real Estate, Bradford, UK | 8.4.3.1.1.130 | ||||
| Commercial Hotel Real Estate, Brentford, UK | 8.4.3.1.1.131 | ||||
| Commercial Hotel Real Estate, Brighton, UK | 8.4.3.1.1.132 | ||||
| Commercial Hotel Real Estate, Bristol, UK | 8.4.3.1.1.133 | ||||
| Commercial Hotel Real Estate, Cambridge, UK | 8.4.3.1.1.134 | ||||
| Commercial Hotel Real Estate, Cardiff, UK | 8.4.3.1.1.135 | ||||
| Commercial Hotel Real Estate, Chesterfield, UK | 8.4.3.1.1.136 | ||||
| Commercial Hotel Real Estate, Edinburgh, UK | 8.4.3.1.1.137 | ||||
| Commercial Hotel Real Estate, Glasgow, UK | 8.4.3.1.1.138 | ||||
| Commercial Hotel Real Estate, Leeds, UK | 8.4.3.1.1.139 | ||||
| Commercial Hotel Real Estate, Lincoln, UK | 8.4.3.1.1.140 | ||||
| Commercial Hotel Real Estate, Liverpool, UK | 8.4.3.1.1.141 | ||||
| Commercial Hotel Real Estate, London, UK | 8.4.3.1.1.142 | ||||
| Commercial Hotel Real Estate, Manchester, UK | 8.4.3.1.1.143 | ||||
| Commercial Hotel Real Estate, Milton Keynes, UK | 8.4.3.1.1.144 | ||||
| Commercial Hotel Real Estate, Preston, UK | 8.4.3.1.1.145 | ||||
| Commercial Hotel Real Estate, Portsmouth, UK | 8.4.3.1.1.146 | ||||
| Commercial Hotel Real Estate, Reading, UK | 8.4.3.1.1.147 | ||||
| Commercial Hotel Real Estate, Rotherham, UK | 8.4.3.1.1.148 | ||||
| Commercial Hotel Real Estate, Sheffield, UK | 8.4.3.1.1.149 | ||||
| Commercial Hotel Real Estate, Southampton, UK | 8.4.3.1.1.150 | ||||
| Commercial Hotel Real Estate, York, UK | 8.4.3.1.1.151 | ||||
| DigitalBridge Operating Company, LLC, DigitalBridge fund carried interest: 2% of carried interest profits subject to clawback and 8% hurdle rate. (value not readily ascertainable) | $1,001 - $2,500 | See lines 7.1.2 - 7.1.10.1.6, 7.1.19 - 7.1.19.1.2.1.1.1.2.1.1.1.1.1.1.1, for the holdings of this fund on which the carried interest is based. | 9 | ||
| Colony Capital Master GP, L.P. - DigitalBridge fund carried interest: 2.25% of carried interest profits, subject to clawback and 8% hurdle rate. (value not readily ascertainable) | None (or less than $201) | See lines 8.3.2 through 8.3.2.6.2.1.1.1.18.1 for the holdings of this fund on which the carried interest is based. | 10 | ||
| Colony Capital, common law trademark and word mark (value not readily ascertainable) | None (or less than $201) | 11 | |||
| ACD-TI Oakley Investment, LLC, carried interest; 20% of profits over 15% hurdle rate. (value not readily ascertainable) | None (or less than $201) | I retain my Part 3, Line 5 Carried Interest ownership through this partnership investment vehicle. The carried interest obtained is compensation for the filer's services. See lines 7.2 through 7.2.1 for the interests on which the carried interest is based. | 12 | ||
| Colony Capital Master GP, L.P. - DigitalBridge fund carried interest: 1.125% of carried interest profits, subject to clawback and 8% hurdle rate. (value not readily ascertainable) | None (or less than $201) | This entry represents Child Trust #1's share of Carried Interest. See lines 8.3.2 through 8.3.2.6.2.1.1.1.18.1 for the holdings of this fund on which the carried interest is based. | 13 | ||
| Colony Capital Master GP, L.P. - DigitalBridge fund carried interest: 1.125% of carried interest profits, subject to clawback and 8% hurdle rate. (value not readily ascertainable) | None (or less than $201) | This entry represents Child Trust #2's share of Carried Interest. See lines 8.3.2 through 8.3.2.6.2.1.1.1.18.1 for the holdings of this fund on which the carried interest is based. | 14 | ||
| Colony Capital, LLC (Investment in stressed or distressed general partnerships of real estate operating companies and partnerships) | $500K - $1M | $654K | Business Income | 15 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| DigitalBridge Group, Inc. | I will continue to participate in this defined contribution plan (401k). The plan sponsor ceased making contributions at the time my separation from the company. (1991-01-01) | 1 | |
| DigitalBridge Group, Inc. | Post Employment Agreement - The company will continue to cover the cost of my dependent children's and my medical insurance premiums for the remainder of my life. (2022-01-01) | 2 | |
| Colony Capital, LLC | This business will be dormant during my appointment and any outstanding fees will be fixed before I enter government service. (2024-09-01) | 3 | |
| DigitalBridge Group, Inc. | I no longer work for, nor sit as an investment committee member on any DigitalBridge Fund or Platform. I retain carried interest in DigitalBridge Funds through DigitalBridge Operating Company, LLC and Colony Capital Master GP, LP (see Part 2, lines 9, 10, 13, and 14). Payment will be made if and when the fund profits from its investments. (2023-12-01) | 4 | |
| DigitalBridge Group, Inc. | In 2023, I executed a final settlement agreement with DigitalBridge Group, Inc. I do not expect any further payment associated with this settlement with exception of the benefits mentioned in Part 3, Entry, 2. However, I will continue to reserve my tax representation warranty rights and I may be entitled reimbursement for legal fees. (2023-12-01) | 5 | |
| ACD-TI Oakley, LLC | I hold an indirect interest in ACD-TI Oakley, LLC through my interest in Colony Capital Holdings, LLC. I also retain carried interest for services performed (see Part 2, line 12). Payment will be made if and when the company profits from its investments. (2024-12-01) | 6 | |
| DigitalBridge Operating Company, LLC | I no longer work for, nor sit as an investment committee member on any DigitalBridge Fund or Platform. I retain carried interest in DigitalBridge Funds through DigitalBridge Operating Company, LLC (see Part 2, line 9). Payment will be made if and when the fund profits from its investments. (2023-12-01) | 7 | |
| Colony Capital Master GP, LP | I no longer work for, nor sit as an investment committee member on any DigitalBridge Fund or Platform. I retain carried interest in DigitalBridge Funds through Colony Capital Master GP, LP (see Part 2, lines 10, 13, and 14). Payment will be made if and when the fund profits from its investments. (2023-12-01) | 8 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Edenred | $1,001 - $15,000 | None (or less than $201) | 1 | ||
| U.S. Bank #1 (Cash) | $5M - $25M | $100K - $1M | Interest | 2 | |
| U.S. Bank #2 (Cash) | $50,001 - $100K | None (or less than $201) | 3 | ||
| U.S. Bank #3 (Cash) | $500K - $1M | $5,001 - $15,000 | Interest | 4 | |
| Barrack Family, LLC | $1M - $5M | $79,080 | Partnership Portfolio Income | The underlying holdings of this Partnership are set forth in Part 2, lines 7 - 7.1.42.4. | 5 |
| Barrack Lot 13 Partners, LLC | $1M - $5M | None (or less than $201) | 6 | ||
| Residential Real Estate, Santa Ynez, CA | 6.1 | ||||
| Barrack Technology Partners, L.P. | $15,001 - $50,000 | None (or less than $201) | Capital Gains Interest Rent or Royalties | 7 | |
| TPG Associates III, L.P. | 7.1 | ||||
| U.S. Bank #4 (Cash) | 7.1.1 | ||||
| TPG FOF VI-QP, L.P. | 7.2 | ||||
| TPG Partners VI, L.P. | 7.2.1 | ||||
| Adare Pharmaceuticals (Special Pharmaceuticals) | 7.2.1.1 | ||||
| Catellus | 7.2.1.2 | ||||
| Commercial Real Estate, Austin TX | 7.2.1.2.1 | ||||
| Commercial Real Estate, Tempe, AZ | 7.2.1.2.2 | ||||
| Commercial Real Estate, Stockton, CA | 7.2.1.2.3 | ||||
| Commercial Real Estate, Alameda, CA | 7.2.1.2.4 | ||||
| Commercial Real Estate, Timnath, CO | 7.2.1.2.5 | ||||
| Commercial Real Estate, Teterboro, NJ | 7.2.1.2.6 | ||||
| Commercial Real Estate, Fremont, CA | 7.2.1.2.7 | ||||
| Commercial Real Estate, Glenview, IL | 7.2.1.2.8 | ||||
| Commercial real estate, Los Angeles, CA | 7.2.1.2.9 | ||||
| Commercial Real Estate, El Dorado Hills, CA | 7.2.1.2.10 | ||||
| Commercial Real Estate, Woodbridge, NJ | 7.2.1.2.11 | ||||
| Commercial Real Estate, Elizabeth, NJ | 7.2.1.2.12 | ||||
| Commercial Real Estate, Union City, CA | 7.2.1.2.13 | ||||
| Commercial real estate, San Francisco, CA | 7.2.1.2.14 | ||||
| Commercial Real Estate, El Segundo, CA | 7.2.1.2.15 | ||||
| Commercial Real Estate, San Bernardino, CA | 7.2.1.2.16 | ||||
| Commercial Real Estate, Oakland, CA | 7.2.1.2.17 | ||||
| Commercial Real Estate, Westminster, CO | 7.2.1.2.18 | ||||
| Enlivant (Health Care Equipment & Services) | 7.2.1.3 | ||||
| Marblehead | 7.2.1.4 | ||||
| Residential Real Estate, San Clemente, CA | 7.2.1.4.1 | ||||
| BH Portfolio Investor, LLC | $50,001 - $100K | None (or less than $201) | 8 | ||
| BBG Investor, LLC | 8.1 | ||||
| NEL Idaho Associates, LLC | 8.1.1 | ||||
| Residential Real Estate, Coeur d'Alene, Idaho | 8.1.1.1 | ||||
| NEL Hunter Creek - Reno, LLC | 8.1.2 | ||||
| Residential Real Estate, Reno, Nevada | 8.1.2.1 | ||||
| NEL Village D Associates, LLC | 8.1.3 | ||||
| Residential Real Estate, Reno, Nevada | 8.1.3.1 | ||||
| New Edge Living, LLC (Real Estate Operations Company) | 8.1.4 | ||||
| Blonde Hospitality S.A. DE C.V. (Nutrition and Fitness) | $100K - $250K | None (or less than $201) | 9 | ||
| CDCF III Armonia Participants, LLC | $1,001 - $15,000 | None (or less than $201) | 10 | ||
| DCVR Armonia Co-Invest Partners, L.P. | The underlying holdings of this Partnership are set forth in lines 24.14.1.2.1 - 24.14.1.2.1.1. | 10.1 | |||
| ColCoGP Strategic Partners III, LLC | $250K - $500K | $100K - $1M | Capital Gains Interest | 11 | |
| ColCo Strategic Partners III, L.P. | 11.1 | ||||
| Colco III Foreign Subsidiary Limited | Additional underlying holdings of this Investment Fund are set forth in line 24.14.1.3.1. | 11.1.1 | |||
| Commercial Real Estate, Paris, France | 11.1.1.1 | ||||
| CRE Securities, LLC | 11.1.1.2 | ||||
| Goldman Sachs (GS) | 11.1.1.2.1 | ||||
| Colony Partners, Inc. | $100K - $250K | None (or less than $201) | The underlying holdings of this Partnership are set forth in lines 22.1 - 22.4.1. | 12 | |
| ColonyMM ColHM, LLC | $1,001 - $15,000 | None (or less than $201) | 13 | ||
| ColHMGP Strategic Partners, LLC | 13.1 | ||||
| DCVR HM Strategic Partners, L.P. | 13.1.1 | ||||
| DCVR HM Foreign Subsidiary Limited | 13.1.1.1 | ||||
| DCVR HM Consolidation Company | The underlying holdings of this Partnership are set forth in lines 24.14.1.6 - 24.14.1.6.1. | 13.1.1.1.1 | |||
| ColonyMM Kart, LLC | $100K - $250K | None (or less than $201) | 14 | ||
| Colony Capital Kart GP, LLC | 14.1 | ||||
| Colony Retail Europe III Sarl (Dormant Entity - No Longer Holds any Assets) | 14.1.1 | ||||
| U.S. Bank #5 (Cash) | 14.1.2 | ||||
| ColonyMM LNET, LLC | $5M - $25M | $100K - $1M | Dividends | 15 | |
| Colony LNET, LLC | 15.1 | ||||
| Col-L Acquisition, LLC | 15.1.1 | ||||
| Sonifi Solutions (Entertainment Technology in hotels & healthcare) | 15.1.1.1 | ||||
| Eagle Peak Capital, LLC | $250K - $500K | $201 - $1,000 | Interest | 16 | |
| U.S. Bank #6 (Cash) | 16.1 | ||||
| Happy Canyon Vineyards, LLC (Alcohol Business) | $1M - $5M | None (or less than $201) | 17 | ||
| New Colony Holdings, LLC | $5M - $25M | $1.2M | Ordinary Income, Interest | 18 | |
| NCI 2010, LLC | 18.1 | ||||
| Colony Capital Credit II, L.P. | 18.1.1 | ||||
| DC Value Recovery Fund II, L.P. | 18.1.1.1 | ||||
| DCVR FCDC Funding, LLC | 18.1.1.1.1 | ||||
| SDC Fairway Delta JV, LLC (Residential Lot Development) | 18.1.1.1.1.1 | ||||
| Piocho Ranch and Polo Company (Entity maintains business operations (wedding and retreat events, lodging rentals, agriculture, equestrian and polo activities) for ranch in Santa Ynez, CA.) | $500K - $1M | None (or less than $201) | 19 | ||
| SMC Holdings II, L.P. | $100K - $250K | None (or less than $201) | 20 | ||
| Wine.com, Inc. (Alcohol Retail) | 20.1 | ||||
| R9B, LLC (Cybersecurity) | 20.2 | ||||
| Child Trust #1 | Trust for the benefit of one of my dependent children. Trust's holding of carried interest reported on Part 2, line 13. | 21 | |||
| Brokerage account #1: | 21.1 | ||||
| U.S. brokerage money market account #1 (cash) | $100K - $250K | None (or less than $201) | 21.1.1 | ||
| Hartford International Value FD CL A (HILAX) | $100K - $250K | $5,001 - $15,000 | 21.1.2 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $100K - $250K | $1,001 - $2,500 | 21.1.3 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $250K - $500K | $2,501 - $5,000 | 21.1.4 | ||
| Vanguard Index Funds Vanguard Mid-Cap Value ETF (VOE) | $100K - $250K | $5,001 - $15,000 | 21.1.5 | ||
| PIMCO Income Fund Class A (PONAX) | $500K - $1M | $50,001 - $100K | 21.1.6 | ||
| First Eagle Global A Fund (SGENX) | $100K - $250K | $5,001 - $15,000 | 21.1.7 | ||
| iShares Core S&P 500 ETF (IVV) | $100K - $250K | $5,001 - $15,000 | 21.1.8 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $100K - $250K | $5,001 - $15,000 | 21.1.9 | ||
| SPDR S&P Dividend ETF (SDY) | $15,001 - $50,000 | $1,001 - $2,500 | 21.1.10 | ||
| WisdomTree U.S. SmallCap Dividend Fund (DES) | $50,001 - $100K | $5,001 - $15,000 | 21.1.11 | ||
| Cohen & Steers Low Duration Pref & Inc A (LPXAX) | $50,001 - $100K | $5,001 - $15,000 | 21.1.12 | ||
| Cohen & Steers Preferred Sec & Inc A (CPXAX) | $100K - $250K | $5,001 - $15,000 | 21.1.13 | ||
| PIMCO Low Duration Income Fund (PFIAX) | $100K - $250K | $5,001 - $15,000 | 21.1.14 | ||
| Barrack Family, LLC | $5M - $25M | $15,001 - $50,000 | Capital Gains Dividends Interest Rent or Royalties | The underlying holdings and value of this investment are set forth in Part 2 lines 7- 7.1.42.4. | 21.2 |
| Barrack Lot 13 Partners, LLC | $100K - $250K | None (or less than $201) | The underlying holdings and value of this investment are set forth in lines 6-6.1 | 21.3 | |
| BH Portfolio Investor, LLC | $15,001 - $50,000 | None (or less than $201) | The underlying holdings and value of this investment are set forth in lines 8 - 8.1.4 | 21.4 | |
| SmartRent.com Inc (Technology Rental Software) | $50,001 - $100K | None (or less than $201) | 21.5 | ||
| Barrack LB Investments, LLC | $250K - $500K | None (or less than $201) | 21.6 | ||
| LightBrite, Inc. (Technology - Sound System - Domestic) | 21.6.1 | ||||
| BLM Famco Partners | $5M - $25M | None (or less than $201) | 21.7 | ||
| Residential real estate, Santa Monica, CA | 21.7.1 | ||||
| Colony Capital Credit III, L.P. | $1,001 - $15,000 | None (or less than $201) | The underlying holdings and value of this investment are set forth in lines 24.14 - 24.14.1.6.1. | 21.8 | |
| Colony Capital Master GP, L.P. | $100K - $250K | $5,001 - $15,000 | Capital Gains Interest Rent or Royalties | The underlying holdings and value of this investment are set forth in Part 2 lines 8- 8.4.3.1.1.5. | 21.9 |
| Child Trust #2 | Trust for the benefit of one of my dependent children. Trust's holding of carried interest reported on Part 2, line 14. | 22 | |||
| Barrack Investment Partners, L.P. | $100K - $250K | None (or less than $201) | 22.1 | ||
| DigitalBridge Mexico Holdco, LLC | 22.1.1 | ||||
| DigitalBridge Mexico Finance III Sarl | 22.1.1.1 | ||||
| MTP Mexico Holding II BV | 22.1.1.1.1 | ||||
| MTP Mexico Holding BV | 22.1.1.1.1.1 | ||||
| Mexico Tower Partners, SAPI de C.V. (Cell Towers - Mexico) | 22.1.1.1.1.1.1 | ||||
| BH Portfolio Investor, LLC | $100K - $250K | None (or less than $201) | The underlying holdings of this Partnership are set forth in lines 8.1 - 8.1.4. | 22.2 | |
| SmartRent.com Inc (Technology Rental Software) | $50,001 - $100K | None (or less than $201) | 22.3 | ||
| Barrack LB Investments, LLC | $250K - $500K | None (or less than $201) | 22.4 | ||
| LightBrite, Inc. (Technology - Sound System - Domestic) | 22.4.1 | ||||
| BLM Famco Partners | $5M - $25M | None (or less than $201) | 22.5 | ||
| Residential real estate, Santa Monica, CA | 22.5.1 | ||||
| Brokerage account #2: | 22.6 | ||||
| Hartford International Value FD CL A (HILAX) | $100K - $250K | $5,001 - $15,000 | 22.6.1 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $100K - $250K | $5,001 - $15,000 | 22.6.2 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $250K - $500K | $5,001 - $15,000 | 22.6.3 | ||
| Vanguard Index Funds Vanguard Mid-Cap Value ETF (VOE) | $100K - $250K | $5,001 - $15,000 | 22.6.4 | ||
| Federated HRMS US Trsy (UTIXX) | $100K - $250K | $5,001 - $15,000 | 22.6.5 | ||
| PIMCO Income Fund Class A (PONAX) | $1M - $5M | $100K - $1M | 22.6.6 | ||
| Apple Inc. (AAPL) | $100K - $250K | $1,001 - $2,500 | Dividends | 22.6.7 | |
| Exxon Mobil Corporation (XOM) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 22.6.8 | |
| First Eagle Global A Fund (SGENX) | $100K - $250K | $5,001 - $15,000 | 22.6.9 | ||
| The Goldman Sachs Group, Inc. (GS) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 22.6.10 | |
| iShares Core S&P 500 ETF (IVV) | $250K - $500K | $5,001 - $15,000 | 22.6.11 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $250K - $500K | $5,001 - $15,000 | 22.6.12 | ||
| Merck & Co., Inc. (mrk) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 22.6.13 | |
| SPDR S&P Dividend ETF (SDY) | $50,001 - $100K | $2,501 - $5,000 | 22.6.14 | ||
| Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) | $50,001 - $100K | $2,501 - $5,000 | 22.6.15 | ||
| The Walt Disney Company (DIS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 22.6.16 | |
| WisdomTree U.S. SmallCap Dividend Fund (DES) | $50,001 - $100K | $2,501 - $5,000 | 22.6.17 | ||
| Cohen & Steers Low Duration Pref & Inc A (LPXAX) | $50,001 - $100K | $5,001 - $15,000 | 22.6.18 | ||
| Cohen & Steers Preferred Sec & Inc A (CPXAX) | $100K - $250K | $5,001 - $15,000 | 22.6.19 | ||
| PIMCO Low Duration Income Fund (PFIAX) | $100K - $250K | $5,001 - $15,000 | 22.6.20 | ||
| Barrack Family, LLC | $5M - $25M | $15,001 - $50,000 | Capital Gains Dividends Interest Rent or Royalties | The underlying holdings and value of this investment are set forth in Part 2 lines 7- 7.1.42.4. | 22.7 |
| Barrack Lot 13 Partners, LLC | $100K - $250K | None (or less than $201) | The underlying holdings and value of this investment are set forth in lines 6-6.1 | 22.8 | |
| Colony Capital Credit III, L.P. | $1,001 - $15,000 | None (or less than $201) | The underlying holdings and value of this investment are set forth in lines 24.14 - 24.14.1.6.1. | 22.9 | |
| Colony Capital Master GP, L.P. | $100K - $250K | $5,001 - $15,000 | Capital Gains Interest Rent or Royalties | The underlying holdings and value of this investment are set forth in Part 2 lines 8- 8.4.3.1.1.5 | 22.10 |
| TNB Investments, LLC | $5M - $25M | None (or less than $201) | 23 | ||
| Residential real estate, Los Angeles, CA | 23.1 | ||||
| U.S. Bank #7 (Cash) | 23.2 | ||||
| Family trust #1 | 24 | ||||
| Blade Air Mobility, Inc. (BLDE) | $500K - $1M | None (or less than $201) | 24.1 | ||
| Bulletproof Digital, Inc. (Nutrition - Coffee and Tea Products) | $50,001 - $100K | None (or less than $201) | 24.2 | ||
| DigitalBridge Group, Inc. Class A Com New | $100K - $250K | $15,001 - $50,000 | Dividends | DigitalBridge is currently pursuing Middle East investments in digital assets (cell towers, data centers, fiber optics, telecommunications, and related technologies) including those located in Abu Dhabi, Kuwait, Qatar, Saudi Arabia, and Turkey. The company's investor population includes a variety of Middle East and Near East investors. | 24.3 |
| DigitalBridge Group, Inc. Class B Com New | $1M - $5M | $5,001 - $15,000 | Dividends | Please refer to Part 6, Entry 24.3 end note for additional details related to this Partnership. | 24.4 |
| Brokerage account #3: | 24.5 | ||||
| U.S. brokerage money market account #2 (cash) | $1,001 - $15,000 | None (or less than $201) | 24.5.1 | ||
| BNP Paribas, Bond | $250K - $500K | None (or less than $201) | 24.5.2 | ||
| Guess?, Inc. (GES) | $100K - $250K | $5,001 - $15,000 | Dividends | 24.5.3 | |
| Hartford International Value FD CL A (HILAX) | $500K - $1M | $15,001 - $50,000 | 24.5.4 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $50,001 - $100K | $1,001 - $2,500 | 24.5.5 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $50,001 - $100K | $201 - $1,000 | 24.5.6 | ||
| Vanguard Index Funds Vanguard High Dividend (VYM) | $500K - $1M | $100K - $1M | 24.5.7 | ||
| Vanguard Index Funds Vanguard Mid-Cap Value ETF (VOE) | $50,001 - $100K | $2,501 - $5,000 | 24.5.8 | ||
| Blackrock Liquidity FDS (BUCXX) | None (or less than $1,001) | $15,001 - $50,000 | 24.5.9 | ||
| Federated HRMS US Trsy (UTIXX) | $250K - $500K | $15,001 - $50,000 | 24.5.10 | ||
| First Trust Preferred Securities and Income ETF (FPE) | $15,001 - $50,000 | $2,501 - $5,000 | 24.5.11 | ||
| Nyli Mackay California MUNI FUND A (MSCAX) | $500K - $1M | $15,001 - $50,000 | 24.5.12 | ||
| BNP Paribas CBEN CL1, Bond | $250K - $500K | None (or less than $201) | 24.5.13 | ||
| JPMorgan Chase FINL CO LLC, Bond | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 24.5.14 | |
| PIMCO Income Fund Class A (PONAX) | $100K - $250K | $15,001 - $50,000 | 24.5.15 | ||
| JPMorgan Chase FINL CO, Bond | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 24.5.16 | |
| JPMorgan Chase FINL CO LLC, Bond | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 24.5.17 | |
| JPMorgan Chase FINL CO LLC, Bond | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 24.5.18 | |
| JPMorgan Chase FINL CO LLC, Bond | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 24.5.19 | |
| JPMorgan Chase FINL CO LLC, Bond | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 24.5.20 | |
| Brokerage account #4: | 24.6 | ||||
| Coatue Growth Fund V Private Investors, LLC | $500K - $1M | None (or less than $201) | 24.6.1 | ||
| GA 2021 Private Investors LLC | $500K - $1M | None (or less than $201) | 24.6.2 | ||
| Brokerage Account #5: | 24.7 | ||||
| U.S. brokerage money market account #3 (cash) | $50,001 - $100K | None (or less than $201) | 24.7.1 | ||
| Brokerage Account #6: | 24.8 | ||||
| U.S. brokerage money market account #4 (cash) | $250K - $500K | None (or less than $201) | 24.8.1 | ||
| BrightSpire Capital, Inc. (BRSP) | $500K - $1M | $50,001 - $100K | Dividends | 24.8.2 | |
| Brokerage Account #7: | 24.9 | ||||
| U.S. brokerage money market account #5 (cash) | $1,001 - $15,000 | None (or less than $201) | 24.9.1 | ||
| DigitalBridge Group, Inc. (DBRG) | $1M - $5M | $15,001 - $50,000 | Dividends | 24.9.2 | |
| Brokerage Account #8: | 24.10 | ||||
| U.S. brokerage money market account #6 (cash) | $1,001 - $15,000 | None (or less than $201) | 24.10.1 | ||
| Allspring 100% Treasury Money MKT (WOTXX) | $1M - $5M | $50,001 - $100K | 24.10.2 | ||
| Blackrock Enhanced INTL Dividend Trust (BGY) | $15,001 - $50,000 | $1,001 - $2,500 | 24.10.3 | ||
| Calamos Global Dynamic Income Fund (CHW) | $1,001 - $15,000 | $201 - $1,000 | 24.10.4 | ||
| Brokerage Account #9: | 24.11 | ||||
| U.S. brokerage money market account #7 (cash) | $50,001 - $100K | None (or less than $201) | Interest | 24.11.1 | |
| Coca-Cola Company (KO) | $500K - $1M | $15,001 - $50,000 | Dividends | 24.11.2 | |
| U.S. bank #8 (cash) | $1,001 - $15,000 | None (or less than $201) | 24.12 | ||
| AS-Col Participants, LLC | $100K - $250K | $232 | Ordinary Income | 24.13 | |
| Mad River Pictures LLC | 24.13.1 | ||||
| Adaptive Studios SPV, LLC (Film Studios) | 24.13.1.1 | ||||
| Colony Capital Credit III, L.P. | $15,001 - $50,000 | $93,404 | Distributions | 24.14 | |
| DC Value Recovery Fund III, L.P. | 24.14.1 | ||||
| DCVR Fair Austin Investor, LLC | 24.14.1.1 | ||||
| Fairmont Austin Development Loan (Loan Origination for Texas Hotel Development) | 24.14.1.1.1 | ||||
| DCVR III Armonia Sarl | 24.14.1.2 | ||||
| Italian RE Portfolio | 24.14.1.2.1 | ||||
| Commercial Real Estate, Parma, Italy | 24.14.1.2.1.1 | ||||
| Commercial Real Estate, Rome, Italy | 24.14.1.2.1.2 | ||||
| Commercial Real Estate, La Spezia, Italy | 24.14.1.2.1.3 | ||||
| Commercial Real Estate, Bergamo, Italy | 24.14.1.2.1.4 | ||||
| Commercial Real Estate, Besana in Brianza, Italy | 24.14.1.2.1.5 | ||||
| Commercial Real Estate, Busto Arsizio, Italy | 24.14.1.2.1.6 | ||||
| Commercial Real Estate, Pesaro, Italy | 24.14.1.2.1.7 | ||||
| Commercial Real Estate, Poggibonsi, Italy | 24.14.1.2.1.8 | ||||
| Commercial Real Estate, San Marcello Pistoiese, Italy | 24.14.1.2.1.9 | ||||
| DCVR III Coin Lir Holdco, LLC | 24.14.1.3 | ||||
| Ronan CRE Portfolio Loan (Loan Origination for French and Irish Commercial Real Estate) | 24.14.1.3.1 | ||||
| DCVR CPI Funding, LLC | 24.14.1.4 | ||||
| France and Spain CRE Portfolio (Loan Origination for French and Spanish Commercial Real Estate) | 24.14.1.4.1 | ||||
| Col REO Victoria B Sarl | 24.14.1.5 | ||||
| McKillen CRE Portfolio Loan | 24.14.1.5.1 | ||||
| Commercial Real Estate, Doncastor, UK | 24.14.1.5.1.1 | ||||
| DCVR III Coin Silverbird Holdco, LLC | 24.14.1.6 | ||||
| UK CRE REO Portfolio (Loan Origination - Commercial Real Estate, Doncastor, UK) | 24.14.1.6.1 | ||||
| Legacy Portfolio Investment Group, LLC | $1M - $5M | $100K - $1M | Capital Gains Interest Rent or Royalties | 24.15 | |
| LM No. 9 (Autumn Chase), L.P. | 24.15.1 | ||||
| Multifamily Residential Rental Property, Highlands Ranch, CO | 24.15.1.1 | ||||
| Autumn Chase Partners | 24.15.2 | ||||
| Multifamily Residential Rental Property, Highlands Ranch, CO | 24.15.2.1 | ||||
| LM No. 1 (San Juan Capistrano) Associates, L.P. | 24.15.3 | ||||
| Multifamily Residential Rental Property, San Jaun Capistrano, CA | 24.15.3.1 | ||||
| Capistrano Pointe Partners | 24.15.4 | ||||
| Multifamily Residential Rental Property, San Jaun Capistrano, CA | 24.15.4.1 | ||||
| L/M No. 21 (Monarch Bay), L.P. | 24.15.5 | ||||
| Multifamily Residential Rental Property, Dana Point, CA | 24.15.5.1 | ||||
| Monarch Coast Partners, LLC | 24.15.6 | ||||
| Multifamily Residential Rental Property, Dana Point, CA | 24.15.6.1 | ||||
| The Vineyards | 24.15.7 | ||||
| Multifamily Residential Rental Property, Anaheim Hills, CA | 24.15.7.1 | ||||
| Trabuco Highlands | 24.15.8 | ||||
| Multifamily Residential Rental Property, Trabuco Canyon, CA | 24.15.8.1 | ||||
| Vintage Woods Partners I, LLC | 24.15.9 | ||||
| Multifamily Residential Rental Property, Lake Forest, CA | 24.15.9.1 | ||||
| Vintage Woods Partners II, LLC | 24.15.10 | ||||
| Multifamily Residential Rental Property, Lake Forest, CA | 24.15.10.1 | ||||
| Villa Tierra Apartment Holdings, LLC | 24.15.11 | ||||
| Multifamily Residential Rental Property, Placentia, CA | 24.15.11.1 | ||||
| Villa Tierra Partners I, LLC | 24.15.12 | ||||
| Multifamily Residential Rental Property, Placentia, CA | 24.15.12.1 | ||||
| Villa Tierra Partners III, LLC | 24.15.13 | ||||
| Multifamily Residential Rental Property, Placentia, CA | 24.15.13.1 | ||||
| TJB Partners IV, L.P. | $100K - $250K | $1,001 - $2,500 | Dividends | 24.16 | |
| TPG FOF IV- QP, L.P. | 24.16.1 | ||||
| TPG Partners IV, L.P. | 24.16.1.1 | ||||
| Tyrol Acquisition 1 & Cie. SCA (Media Broadcast) | 24.16.1.1.1 | ||||
| Brokerage Account #10: | 24.16.2 | ||||
| U.S. brokerage money market account #8 (cash) | 24.16.2.1 | ||||
| LPL Financial Holdings Inc. (LPLA) | 24.16.2.2 | ||||
| TJB Partners V, L.P. | $50,001 - $100K | None (or less than $201) | 24.17 | ||
| TPG Bluegrass V-AIV 2, L.P. | 24.17.1 | ||||
| U.S. bank #9 (cash) | 24.17.1.1 | ||||
| TPG FOF V - QP, L.P. | 24.17.2 | ||||
| TPG Partners V, L.P. | The underlying holdings of this Partnership are set forth in lines 24.16.1.1.1. | 24.17.2.1 | |||
| TPG V VE-AIV 2, L.P. (Dormant Company - No Assets Remaining) | 24.17.3 | ||||
| Barrack 59th Street Partners, L.P. | $100K - $250K | None (or less than $201) | 24.18 | ||
| Multifamily Residential Real Estate, New York, NY | 24.18.1 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| Colony Capital Master GP, L.P. See Endnote | $50,001 - $100K | Sale, 2025-07-23
 | Divesture of partnership interest in Colony Capital Master GP, L.P. from filer. | 1 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-17
| 1 | |
| Apple, Inc. (AAPL) See Endnote | $100K - $250K | Sale, 2025-05-23
| Divesture in Apple, Inc. (AAPL) Stock from Dependent's Trust - Child Trust #2. | 1 |
| The Walt Disney Co. (DIS) See Endnote | $15,001 - $50,000 | Sale, 2025-05-23
| Divesture in The Walt Disney Co. (DIS) Stock from Dependent's Trust - Child Trust #2. | 2 |
| Colony Capital Master GP, L.P. See Endnote | $15,001 - $50,000 | Sale, 2025-07-23
| Divesture of partnership interest in Colony Capital Master GP, L.P. from Dependent's Trust - Child Trust #2. | 2 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-18
| 2 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-20
| 3 | |
| Exxon Mobil Corp. (XOM) See Endnote | $50,001 - $100K | Sale, 2025-05-23
| Divesture in Exxon Mobil Corp. (XOM) Stock from Dependent's Trust - Child Trust #2. | 3 |
| Colony Capital Master GP, L.P. See Endnote | $5M - $25M | Sale, 2025-07-23
| Divesture of carried interest in Colony Capital Master GP, L.P. from filer. | 4 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-23
| 4 | |
| Goldman Sachs Group Inc (GS) See Endnote | $50,001 - $100K | Sale, 2025-05-23
| Divesture in Goldman Sachs Group Inc (GS) Stock from Dependent's Trust - Child Trust #2. | 4 |
| Colony Capital Master GP, L.P. See Endnote | $1M | Sale, 2025-07-23
| Divesture of carried interest in Colony Capital Master GP, L.P. from Dependent's Trust - Child Trust #2. | 5 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-24
| 5 | |
| Merck & Co., Inc. (MRK) See Endnote | $15,001 - $50,000 | Sale, 2025-05-23
| Divesture in Merck & Co., Inc. (MRK) Stock from Dependent's Trust - Child Trust #2. | 5 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-25
| 6 | |
| DigitalBridge Group Inc. (DBRG) | $250K - $500K | Sale, 2025-05-27
| 6 | |
| DigitalBridge Operating Company, LLC See Endnote | $1M - $5M | Sale, 2025-07-23
| Divesture of carried interest in DigitalBridge Operating Company, LLC. from filer. | 7 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-26
| 7 | |
| DigitalBridge Group Inc. (DBRG) | $15,001 - $50,000 | Sale, 2025-05-28
| 7 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-05-29
| 8 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-27
| 8 | |
| ColcoGP Strategic Partners III, LLC See Endnote | $1,001 - $15,000 | Sale, 2025-07-23
| Divesture of partnership interest in ColcoGP Strategic Partners III, LLC from filer. | 8 |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-05-30
| 9 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-30
| 9 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-02
| 10 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-07-01
| 10 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-03
| 11 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-07-02
| 11 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-04
| 12 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-07-03
| 12 | |
| DigitalBridge Group Inc. (DBRG) | $500K - $1M | Sale, 2025-06-05
| 13 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-06
| 14 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-09
| 15 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-10
| 16 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-11
| 17 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-12
| 18 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-13
| 19 | |
| DigitalBridge Group Inc. (DBRG) | $1M - $5M | Sale, 2025-06-16
| 20 | |
| The Coca-Cola Co. (KO) | $500K - $1M | Sale, 2025-06-10
| 21 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Bank of America | type: Promissory Note, amount: $1,000,001 - $5,000,000, year-incurred: 2024, rate: 5%, term: 15 Years | 1 | |
| Bank of America | type: Adjustable Rate Note, amount: $1,000,001 - $5,000,000, year-incurred: 2017, rate: Index + 2.75%, term: 15 Years | 2 | |
| GA 2021 Private Investors LLC | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: On Demand | 3 | |
| Coatue Growth Fund V Private Investors, LLC | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2022, term: On Demand | 4 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
