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Type	Result	AUM ($B)

CMS Value Real Estate Fund II-Q LP
Firm	Merion Realty Advisers LLC ✚
Fund #	805-9239601205
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CMS VRE Associates II LP and ITS General Partner MSPS VRE II Inc
Custodian	Wells Fargo Institutional Retirement Trust
Auditor	Ernst & Young LLP
Marketer	CMS Investment Resources Inc, CMS Investment Resources LLC, CMS Investment Resources Canada Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0

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