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Type	Result	AUM ($B)

Equity Resource Fund 2011 Holdings LLC Series 3
Firm	Equity Resource Investments LLC ✚
Fund #	805-6842174354
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ERF Fund 2011 GP LLC
Custodian	Millennium Trust Company, JPMorgan Chase Bank NA, First Republic Bank
Auditor	Marcum LLP, CornerStone Accounting Group LLP, CBIZ CPAS PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
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

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