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Type	Result	AUM ($B)

Morrison Street Debt Fund II
Firm	Northmarq Fund Management LLC ✚
Fund #	805-5263345665
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MSC Debt Funding II LLC
Custodian	Wells Fargo & Company, Umpqua Bank
Auditor	Perkins & Company PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Paravest Victoria LP ✚		0.0
Paravest Woodhollow LP ✚		0.0
Paravest Woodmoor LP ✚		0.0
ParaZero Technologies Ltd ✚		0.0
Parc at Broad River LLC ✚		0.0
Parc at Lexington Oaks LLC ✚		0.0
Parc at Momentum Blanding LLC ✚		0.0
Parc at Palmera LLC ✚		0.0
Parc at Sentosa Epperson Ranch LLC ✚		0.0
Paravest Timber Ridge LP ✚		0.0

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