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Type	Result	AUM

Harel Allston Co-Investment LP
Firm	Breakthrough Services LLC ✚
Fund #	805-8140467683
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Breakthrough Properties Allston LLC
Custodian	JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Summer Creek Wealth Management LLC ✚		50.8 M
Sabbia Faro Wealth Management LLC ✚		50.6 M
Silver Capital Management LLC ✚		50.1 M
Pamalican Asset Management Limited ✚		50.0 M
DV Capital Management LLC ✚		50.0 M
Toccata Capital LLC ✚		50.0 M
Altai Capital Management LP ✚		49.8 M
Boundary Creek Advisors LP ✚		49.8 M
Arm Financial LLC ✚		49.0 M
Alexander Beard USA Inc ✚		48.9 M

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