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Type	Result	AUM ($B)

Silverpeak Legacy Offshore Partners II LP
Firm	Silverpeak Real Estate Partners LP ✚
Fund #	805-1140812095
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Silverpeak Real Estate Partners LP
Custodian	National Securities Depositary Limited, Societe Generale, RBS Global Banking Luxembourg Sa, Afrasia Bank Limited, US Bank NA, The Royal Bank of Scotland International, The Bank of NT Butterfield & Son Limited, National Bank of Canada
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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IKOS CIF Limited ✚		0.0
Museum Mile Funds LLC ✚		0.0
JPS Advisors LLC ✚		0.0
Beagle Invest LLC ✚		0.0
W2B Inc ✚		0.0

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