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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	Citrin Cooperman & Company LLP, Mitchell & Titus LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NAM Special Situations Fund I QP LLC - FBIO Series II ✚		0.0
NAM Special Situations Fund I QP LLC- FBIO Series III ✚		0.0
NAM Special Situations Fund I QP LLC - FBIO Series IV ✚		0.0
NAM Special Situations Fund I QP LLC Lyft Series IV ✚		0.0
NAM Special Situations Fund I QP LLC Lyft Series V ✚		0.0
NAM Special Situations Fund I QP LLC Palantir Series II ✚		0.0
NAM Special Situations Fund I QP LLC - Series 2018-6 ✚		0.0
NAM Special Situations Fund IV LLC WUP Series I ✚		0.0
NAM Special Situations Fund VII LLC ✚		0.0
NAM Special Situations Fund II LLC Palantir Series 1 ✚		0.0

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