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Type	Result	AUM ($B)

Pender ABL II LP
Firm	Pender Capital Management LLC ✚
Fund #	805-2659477833
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Pender ABL II Management LLC
Custodian	Western Alliance Bank
Auditor	Armanino LLP
Marketer	Oakpoint Solutions LLC, INTE Securities LLC
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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