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Type	Result	AUM ($B)

CMS Procaccianti Hotel Opportunity Fund Iii-Q LP
Firm	Merion Realty Advisers LLC ✚
Fund #	805-1056843761
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cms/Procaccianti Associates III LP and ITS General Partner MSPS PROC III Inc, Cms/Proc Associates III LP and ITS General Partner MSPS PROC III 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)
HarborOne Mutual Bancshares ✚		0.0
Highland Europe Special II L.P. ✚		0.0
Highland Lakes Holdings, LLC ✚		0.0
Highland Public Inflation Hedges Fund ✚		0.0
Highland Springs LLC ✚		0.0
Shorepath Opportunity Partners LP ✚		0.0
Shorepower Technologies Inc ✚		0.0
Shore Ventures III, LP ✚		0.0
TECP IV LP ✚		0.0
Daily Journal Corp ✚		0.0

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