| MERCATUS PARTNERS STRATEGIC OPPORTUNITY ZONE INVESTMENT FUND II, LLC | Real Estate Fund | Delaware | 24 | $21.4M | $250K |
| MERCATUS STRATEGIC OPPORTUNITIES FUND I, LLC | Real Estate Fund | California | 40 | $20.7M | $100K |
| MP CORPORATE CENTER INVESTORS, LLC | Real Estate Fund | Delaware | 38 | $14.2M | $50K |
| MERCATUS STRATEGIC OPPORTUNITIES FUND II, LLC | Real Estate Fund | Delaware | 55 | $13.9M | $100K |
| MERCATUS PARTNERS STRATEGIC OPPORTUNITY ZONE INVESTMENT FUND, LLC | Real Estate Fund | Delaware | 5 | $9.6M | $250K |
| MERCATUS SBI I, LLC | Real Estate Fund | Delaware | 55 | $9.1M | $100K |
| MERCATUS PARTNERS SPECIAL PURPOSE OZ FUND I, LLC | Real Estate Fund | Delaware | 6 | $4.3M | $100K |
| MP LEGACY-6 INVESTORS, LLC | Real Estate Fund | Delaware | 7 | $2.1M | $100K |