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Type	Result	AUM ($B)

TLF Logistics LP
Firm	Core and Value Advisors LLC ✚
Fund #	805-4199914317
CIK #	0001463356
Sale	2009-06-02 ($403.0 M Offered, $403.0 M Sold)
Fund	Real Estate Fund
Phone	4156583300
Address	4 Embarcadero Center San Francisco, 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Kristin Renaudin
Jeanmarie Murphykopans
Stephen Pilch
Darren Drake
Sollie Raso
Kevin Cox
Daniel Weaver
Stockbridge Texas GP LLC
Stockbridge Capital Group LLC
TLF Logistics Investors LP
Charlene Kiley
Terrence Fancher

Comparable Firms	State	AUM ($B)
HFR Wealth Management LLC ✚		0.6
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5

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