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Type	Result	AUM ($B)

156W Co-Invest LP
Firm	Nassau Coramerica LLC ✚
Fund #	805-6630020994
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NCA Realty Partners LLC Manager, NCA Realty Partners GP LLC General Partner
Custodian	Computershare Trust Company NA
Auditor	KPMG LLP
Marketer	Jones Lang LaSalle
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AllianzGI Best Styles Global Managed Volatility Portfolio, a ✚		0.0
AL-Lob-Fund, LLC ✚		0.0
AV Two Lakes Ventures Fund 1, LLC ✚		0.0
AV Two Lakes Ventures Fund 1Q, LLC ✚		0.0
AW Fund II, a series of Roll Up Vehicles, LP ✚		0.0
AWM Ventures SPV IV, LLC ✚		0.0
AWM Clean Energy Fund, LLC ✚		0.0
AW RE Bridge Credit Fund II, LLC ✚		0.0
AX0 Fund I, a series of Roll Up Vehicles, LP ✚		0.0
AV The Fence Ventures Fund 1Q, LLC ✚		0.0

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