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Type	Result	AUM ($B)

Employees Real Estate Construction Trust Co-Participation Fund Erect Co-Participation Fund
Firm	Pentrust Real Estate Advisory Services Inc ✚
Fund #	805-9050384205
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ameriserv Trust and Financial Services Company
Custodian	Ameriserv Trust and Financial Services Company
Auditor	Schneider Downs & Co Inc
Marketer	Ameriserv Trust and Financial Services Company
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Acasta Partners UK LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Summer Creek Wealth Management LLC ✚		0.1
Sabbia Faro Wealth Management LLC ✚		0.1
Silver Capital Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Pamalican Asset Management Limited ✚		0.1
Toccata Capital LLC ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0

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