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Type	Result	AUM ($B)

Portfolio 5
Firm	Verdeam LLC ✚
Fund #	805-9317156409
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Meritus Communities LLC - General Partner
Custodian	JP Morgan Securities Inc
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7

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