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Type	Result	AUM ($B)

Morrison Street Fund III
Firm	Northmarq Fund Management LLC ✚
Fund #	805-4172894440
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Perkins & Company PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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