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Type	Result	AUM ($B)

Portfolio 6
Firm	Verdeam LLC ✚
Fund #	805-5250412576
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)
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2
Kelley Investments LLC ✚		0.2
Hedges Asset Management LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2

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False

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