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Type	Result	AUM ($B)

Gorelux II SCSP SICAV-RAIF - PCCP
Firm	PCCP LLC ✚
Fund #	805-6303328449
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gorelux II GP SRL
Custodian	Bank of America NA, Hauck Aufhuser Lampe Privatbank AG, US Bank National Association
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3

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