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Type	Result	AUM ($B)

NAREP II Canadian Assets Trust
Firm	AB CarVal Investors LP ✚
Fund #	805-2184021603
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Horse Wealth Management LLC ✚		0.2
Barden Capital Management Inc ✚		0.2
Pollock Planning Associates Inc ✚		0.2
IKE Capital LLC ✚		0.2
Block Wealth Management Inc ✚		0.2
Investment Consultants LLC ✚		0.2
Continental Advisors LLC ✚		0.2
MCS Financial Advisors LLC ✚		0.2
May William Michael ✚		0.2
D & G Advisory Group LLC ✚		0.2

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