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Type	Result	AUM

Coretrust Value Fund I LP
Firm	Coretrust Investment Management LLC ✚
Fund #	805-3979240451
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Coretrust Value Fund I GP LLC
Custodian	Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Wellington Capital Management Inc ✚		120.9 M
Future Bright LLC ✚		120.6 M
Kevin E Vandenberg LLC ✚		120.6 M
Lotus Asset Management Limited Liability Company ✚		120.5 M
Thiel Investment Management Company LLC ✚		120.4 M
Weber Capital Management LLC ✚		120.2 M
Glasgow Partners LLC ✚		120.0 M
Levitt Capital Management ✚		120.0 M
Brickell Key Asset Management Limited ✚		119.9 M
Fair Asset Management LLC ✚		119.8 M

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