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Type	Result	AUM ($B)

Alcion Real Estate Partners Canadian Strategic Parallel Fund II LP
Firm	Alcion Ventures Limited Partnership ✚
Fund #	805-2707605282
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alcion Capital Canadian Strategic II ULC
Custodian	The Bank of Nova Scotia, Delaware Trust Company
Auditor	PricewaterhouseCoopers
Marketer	HFF Securities LP
Broker
Jurisdiction

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Inversso LLC ✚		0.0
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NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0

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