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Type	Result	AUM ($B)

Fremont Real Estate Fund II LLC
Firm	Fremont Realty Capital LP ✚
Fund #	805-5822617105
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FMI Associates LLC
Custodian	Wells Fargo Bank
Auditor	Deloitte Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3
Polpo Capital Management LLC ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Genesia Investments LLC ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Aqua Advisors LLC ✚		0.3
Wrenne Financial Planning LLC ✚		0.3

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