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Type	Result	AUM ($B)

Avanath II SMRS Co-Investment Fund LLC
Firm	Avanath Capital Management LLC ✚
Fund #	805-1746993310
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Avanath II SMRS Co-Investment Fund MM LLC
Custodian	City National Bank
Auditor	Deloitte & Touche LLP, Novogradac & Company LLP
Marketer
Broker
Jurisdiction

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GST Management LLC ✚		0.1
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CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Springdale Capital LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1

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