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Type	Result	AUM

NAREP II US Non-Reit Assets Holdings LLC
Firm	AB CarVal Investors LP ✚
Fund #	805-1738655779
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	North American Real Estate Partners II GP LLC
Custodian	JPMorgan Chase Bank NA, RBC Capital Markets LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	39

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