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Type	Result	AUM ($B)

CMBS Value Fund LLC
Firm
Fund #
CIK #	0001460420
Sale	2009-04-13 ($50.0 M Offered, $9.6 M Sold)
Fund
Phone	8646724842
Address	101 N Main Street Greenville, 29601
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
X Cmbs Calue Fund Management LLC
X Graycliff Capital Partners
X Tic Properties LLC
Paul Aiesi
X Cmbs Value Fund Management LLC
Donald Spalding
John Boyd
Andrew Reiken

Comparable Firms	State	AUM ($B)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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