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Type	Result	AUM ($B)

Real Estate Capital Fund 2006 LLC
Firm	Corient IA LLC ✚
Fund #	805-2122324108
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Corient GP LLC, New Falmouth LLC, Falmouth Investment Company Inc
Custodian	Chemical Bank, Premier Bank, Huntington National Bank
Auditor	HOBE and Lucas CPA
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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