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Type	Result	AUM ($B)

15 McGrath HWY Holdings LLC
Firm	DLJ Real Estate Capital Partners LLC ✚
Fund #	805-5070557366
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RECP McGrath MM LLC
Custodian	Bank of America
Auditor	RSM McGladrey
Marketer
Broker
Jurisdiction

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Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0

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