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Type	Result	AUM ($B)

Alpha Access Series LP - Real Estate Access Opportunities Fund I
Firm	Corient IA LLC ✚
Fund #	805-4859052461
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PPB Alpha Access MGT LLC
Custodian	TD Securities USA LLC
Auditor	Spicer Jefferies LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
The LT Funds Sa ✚		0.1
Financial Counseling Associates Inc ✚		0.1
Designer Technologies Inc ✚		0.1
The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1

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