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Type	Result	AUM ($B)

AB Merion Holdings Portfolio II LP
Firm	Merion Realty Advisers LLC ✚
Fund #	805-5201407358
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AB US REP Merion Portfolio II Gen-Par LLC and Merion GP Portfolio II LLC
Custodian	Principal Bank, Wells Fargo Institutional Retirement Trust
Auditor	Mitchell & Titus LLP, Citrin Cooperman & Company LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
EquityZen Growth Technology Fund LLC - Series 73 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 74 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 75 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 76 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 77 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 79 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 80 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 83 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 84 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 71 ✚		0.0

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