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Type	Result	AUM ($B)

CSJV L/Cal LLC
Firm	GI Manager LP ✚
Fund #	805-7757309906
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	GIP Manager L/Cal LLC
Custodian	Bank of America NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
McInroy & Wood Limited ✚		2.5
Cohen & Steers Asia Limited ✚		2.5
The Catalyst Capital Group Inc ✚		2.4
ValueQuest Investment Advisors Private Ltd ✚		2.4
Impax Asset Management AIFM Ltd ✚		2.4
DWS Investments Hong Kong Limited ✚		2.4
GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3
Cape Ann Asset Management Limited ✚		2.3

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