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Type	Result	AUM ($B)

Morrison Street Fund V
Firm	Northmarq Fund Management LLC ✚
Fund #	805-4587778402
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
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SaiOx Inc ✚		0.0
BMO Harris Investment Management Inc ✚		0.0
B Riley Principal Investments LLC ✚		0.0
First Bancorp, Inc /ME/ ✚		0.0
Global X (AUS) Pty Ltd ✚		0.0
RTW Innovation Master Fund Ltd. ✚		0.0
SalesforceCom Inc ✚		0.0
Coefficient Capital Fund I, LP ✚		0.0
Safer Made, LP ✚		0.0

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