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Type	Result	AUM ($B)

SNAG CRE Investor LLC
Firm	JV Management LLC ✚
Fund #	805-8242569726
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JV Management LLC
Custodian	Computershare, Flagstar Bank, JPMorgan Chase Bank, Kramer Levin Naftalis and Frankel LLP, Signature Bank
Auditor	Berdon LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0

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