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Type	Result	AUM ($B)

ESO Real Assets Fund I SCSP
Firm	Matter Real Estate LLP ✚
Fund #	805-9052196401
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ESO Real Assets Management I SARL
Custodian
Auditor	Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alluvial Capital Management LLC ✚		0.2
Pinnacle Portfolio Advisors LLC ✚		0.2
Voyage Wealth Management LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2
Wilhelm Financial Services PLLC ✚		0.2
Payne Capital LLC ✚		0.2
ZEIT Capital LLC ✚		0.2
Family CFO LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Stonekeep Investments LLC ✚		0.2

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