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Type	Result	AUM ($B)

CMS Procaccianti Hotel Opportunity Fund II-Q LP
Firm	Merion Realty Advisers LLC ✚
Fund #	805-4051897272
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cms/Procaccianti Associates LP and ITS General Partner MSPS PROC II Inc
Custodian	Principal Bank, Wells Fargo Institutional Retirement Trust
Auditor	KPMG LLP
Marketer	CMS Investment Resources Inc, CMS Investment Resources LLC, CMS Investment Resources Canada Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gonzalez-Moreno Lauro A ✚		0.0
Goodall David G ✚		0.0
Gooday Dental LLC ✚		0.0
Good Bad Ugly LLC ✚		0.0
Good Catholic LLC ✚		0.0
Good Charles E ✚		0.0
Good Clean Cars Capital, LLC ✚		0.0
good culture, LLC ✚		0.0
Goode Partners Consumer Fund II LP ✚		0.0
Gonzales Software Engineering, LLC ✚		0.0

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