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Type	Result	AUM

Highmark Specialty Real Estate Fund
Firm	Pentrust Real Estate Advisory Services Inc ✚
Fund #	805-3517816391
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ameriserv Trust and Financial Services Company
Custodian	Ameriserv Trust and Financial Services Company
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Alpha Blue Capital Management LP ✚		10.9 M
Keel Capital AB ✚		10.9 M
Democracy Investment Management LLC ✚		10.9 M
Portfolio Thinktank ✚		10.6 M
Skyview Pinnacle Inc ✚		10.5 M
WEBS Investments Inc ✚		10.0 M
Tinderwealth LLC ✚		10.0 M
Premium 72 Capital LLC ✚		10.0 M
HDI Capital LLC ✚		9.7 M
Vector Asset Management LLC ✚		9.5 M

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317829060