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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 Canada Inc, CMS Investment Resources LLC, CMS Investment Resources Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Keel Capital AB ✚		0.0
Democracy Investment Management LLC ✚		0.0
Portfolio Thinktank ✚		0.0
Skyview Pinnacle Inc ✚		0.0
WEBS Investments Inc ✚		0.0
Tinderwealth LLC ✚		0.0

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