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Type	Result	AUM ($B)

NCL Investments II LP Solely in Respect of ITS RE Overflow Series
Firm	Landmark Realty Advisors LLC ✚
Fund #	805-9119341445
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NCL Fund II GP LP
Custodian	Silicon Valley Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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