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Type	Result	AUM ($B)

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

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100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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