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Type	Result	AUM ($B)

US Real Estate Investment Fund LLC
Firm	Intercontinental Real Estate Corporation ✚
Fund #	805-3879264398
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Matrix Capital Group, Cherry Tree & Associates LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cephei Capital Management Hong Kong Limited ✚		4.9
Green Court Capital Management Limited ✚		4.8
360 One Asset Management Limited ✚		4.8
GSA Capital Partners LLP ✚		4.8
Mirae Asset Global Investments Hong Kong Limited ✚		4.8
TT International Asset Management Ltd ✚		4.8
Foyston Gordon & Payne Inc ✚		4.7
Pictet North America Advisors Sa ✚		4.7
Cain International Advisers Limited ✚		4.7
Riscura Invest Proprietary Limited ✚		4.7

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220097004