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Type	Result	AUM ($B)

Mresc-K LLC
Firm	Makarora Management LP ✚
Fund #	805-2471928520
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mresc-K Managing Member LP
Custodian	Computershare Trust Company NA, Bank of America NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

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Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4

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