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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)
Blomstrom Jeffrey D ✚		0.0
BlueCove Solstice Relative Value Fund LP ✚		0.0
BlueCove Solstice Relative Value Fund Ltd ✚		0.0
Blue Digital Partners, LLC ✚		0.0
Blue Warehouse L.L.C. ✚		0.0
RDB LLC ✚		0.0
Blue Water Petroleum Corp. ✚		0.0
Boff Linda W. ✚		0.0
CVG- Ephraim South LLC ✚		0.0
BlockTower Capital Partners Master Fund LP ✚		0.0

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