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Type	Result	AUM ($B)

Ruby Senior Living SCSP
Firm	Matter Real Estate LLP ✚
Fund #	805-5986841990
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ruby Senior Living GP SARL
Custodian
Auditor	Deloitte Audit
Marketer	Stonehaven LLC, Accord Capital Partners LLC, Tangent Capital Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dubeau Capital USA Inc ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0
King Ridge Capital Advisors LLC ✚		0.0
Puissance Capital Management LP ✚		0.0
EBCO Trustee Services Ltd LIAB Co ✚		0.0

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