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Type	Result	AUM ($B)

SP V - II LLC
Firm	Rethink Capital Partners LLC ✚
Fund #	805-8612786703
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rethink Healthcare Real Estate LLC, Seavest Healthcare Properties LLC, SP V - II Manager LLC
Custodian	Simmons Bank, Associated Bank, First Horizon Bank, Santander Bank, Synovus Bank, Bank of America NA, First National Bank, First Citizens Bank, CIT Bank NA
Auditor	KPMG LLP
Marketer	Blackbirch Capital, Tangent Capital Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4

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