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Type	Result	AUM ($B)

Crossbay Fund II SCSP SICAV RAIF
Firm	Mark Capital Management LP ✚
Fund #	805-3908668336
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mark GP Crossbay II SARL
Custodian
Auditor	Pricewaterhouse Coopers, Ernst & Young S A
Marketer	Evercore Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4

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