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Type	Result	AUM ($B)

Philae Sub Fund US Real Estate Equity Opportunities
Firm	Brainvest Wealth Management LLC ✚
Fund #	805-7683091470
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DANY Roizman Director, Jean-Pierre Verlaine Director, Engelwood Asset Management, Manuel Garzelli Director, Thais Gaspar Manager, Brainvest Wealth Management LLC, Steven Curfs Director
Custodian	Pictet & CIE Europe Sa
Auditor	Mozars, Mazars
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wrona Investment Management LLC ✚		0.0
GAM24 LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Evestia LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0
Rotter Laura Ingber ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Patterson Partners Ltd ✚		0.0
First Step Wealth Planning LLC ✚		0.0

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