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Type	Result	AUM ($B)

CMS Value Real Estate Fund Q LP
Firm	Merion Realty Advisers LLC ✚
Fund #	805-2574913111
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CMS VRE Associates LP and ITS General Partner MSPS VRE Inc
Custodian	Principal Bank, 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)
Hiscox RE Insurance Linked Strategies Ltd ✚		0.0
Parker Monterey Venture LP ✚		0.0
PlayersTV Inc ✚		0.0
Parkstone Capital Partners IV LP ✚		0.0
Parrable Inc ✚		0.0
Parsec Australian Dollar Fund Ltd ✚		0.0
Parsec Institutional Fund Ltd ✚		0.0
ParStreet Fund LP ✚		0.0
Parus Fund PLC ✚		0.0
Parkstone Capital Partners IV Holdings LP ✚		0.0

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