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Type	Result	AUM ($B)

Hsepp III Co-Investment SLP RAIF
Firm	Vistra Fund Management Sa ✚
Fund #	805-5486370745
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HSRE European Property GP III Sa RL, HSRE European Property GP III S RL, HSRE European Property GP III Sa RI
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	Ernst & Young
Marketer	Harrison Street Advisors LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Derastone LLC ✚		0.1
CK Advisors LLC ✚		0.1
Integrated Planning & Wealth Management LLC ✚		0.1
Solid Point Wealth Advisors LLC ✚		0.1
Londinium Asset Management Ltd ✚		0.1
Investable Wealth LLC ✚		0.1

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