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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	Umpqua Bank, Wells Fargo & Company
Auditor	Perkins & Company PC
Marketer
Broker
Jurisdiction

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1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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