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Type	Result	AUM ($B)

Dalfen LAST Mile Industrial Fund V-A LP
Firm	Di Investment Management LP ✚
Fund #	805-4405640487
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dalfen Industrial Fund V GP LP
Custodian	Bank of America, CIBC Bank
Auditor	Ernst & Young LLP
Marketer	Lazard Freres & Co LLC, Prime Quadrant, 12434334 Canada Inc, Pennock IDEA Hub, Kerr Financial Consultants Inc, Dorchester Wealth Management Company, Warcat CCS LLC, 94111 Canada Inc, Amadase Inc, 8079919 Canada Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0

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