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Type	Result	AUM ($B)

V3 Trading Vehicle LP
Firm	V3 Capital Management LP ✚
Fund #	805-4642254048
CIK #	0001523132
Sale	2011-06-01 ($95.7 M Sold)
Fund	Hedge Fund
Phone	2124212905
Address	c/o Morgan Stanley Fd Svcs Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	V3 Capital Advisors LLC
Custodian	Goldman Sachs & Co LLC, Pershing LLC, Morgan Stanley & Co LLC, Goldman Sachs Bank USA
Auditor	McGladrey LLP, RSM Cayman Ltd, RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker	Pershing LLC, BTIG LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Sean Flynn
V3 Capital Management LP
Monette Windsor
Pearse Griffith
Charles Fitzgerald

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