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Type	Result	AUM ($B)

Hotel Zoe Co-Invest LP
Firm	EOS Real Estate Investors LLC ✚
Fund #	805-3161490724
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EOS Real Estate GP III LLC
Custodian	Wells Fargo National Assoication
Auditor	Ernst & Young Global Limited
Marketer	Hodes Weill Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1

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