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Type	Result	AUM ($BB)

Verdis Real Assets Fund LP
Firm	Verdis Investment Management LLC ✚
Fund #	805-4887673805
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Verdis Real Assets Capital LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Deloitte LLP, Grant Thornton LLP, Anchin Block & Anchin LLP
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($BB)
DAC Davis Investment Counsel Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0

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