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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)
Direct Investors Fund, L.L.C. - Series CLO III ✚		0.0
Disa Technologies, Inc. ✚		0.0
Discipulus Ventures LP ✚		0.0
Discovery Land Consolidated, LLC ✚		0.0
Dissanaike Sharmila ✚		0.0
Distenfeld Gershon M ✚		0.0
DiTommaso Steven ✚		0.0
Diversified Investment Fund, LP ✚		0.0
Diversified Packaging Holdings LLC ✚		0.0
Tacit Capital Fund, LP - Series PJ1 ✚		0.0

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