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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, First Republic Bank, JPMorgan Chase Bank NA
Auditor	Marcum LLP, CornerStone Accounting Group LLP, CBIZ CPAS PC, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Worldline Capital PTE Ltd ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
Gunn Wealth Management LLC ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0

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