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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CMS Procaccianti Hotel Opportunity Fund II-Q LP | |
|---|---|
| Firm |
Merion Realty Advisers LLC
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| 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 |
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