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Type	Result	AUM ($B)

MWDF Memorial Key LLC
Firm	Taylor Derrick Capital LLC ✚
Fund #	805-2642151896
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Taylor Derrick Capital LLC
Custodian	Wells Fargo Bank
Auditor	Richey May & Co LLP
Marketer
Broker
Jurisdiction

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Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0

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