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Type	Result	AUM ($B)

Matter Real Estate Fund II SCSP
Firm	Matter Real Estate LLP ✚
Fund #	805-9806658780
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matter Real Estate Manco II SARL, Matter Real Estate Management II SARL
Custodian	Alter Domus Luxembourg S RL
Auditor	Deloitte Audit
Marketer	Stonehaven LLC, Accord Capital Partners LLC, Tangent Capital Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seaborn Financial LLC ✚		0.2
Cote Financial Management LLC ✚		0.2
Drystone LLC ✚		0.2
Rexford Capital Inc ✚		0.2
Provision Asset LLC ✚		0.2
Veritas Wealth Partners LLC ✚		0.2
1015 Capital Partners LLC ✚		0.2
ICOM Advisors LLC ✚		0.2
Miura Global Management LLC ✚		0.2
MZ Capital Management LLC ✚		0.2

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