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Type	Result	AUM ($B)

Veref Manhattan Recap Fund SCSP
Firm	Victory Advisors Limited ✚
Fund #	805-3257492181
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veref Manhattan Recap GP SARL
Custodian	Quintet Private Bank Europe Sa
Auditor	Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JDM Financial Group LLC ✚		0.4
Heitman International LLC ✚		0.4
Swan Capital LLC ✚		0.4
Elite Capital Management Group LLC ✚		0.4
V2 Financial Group LLC ✚		0.4
Protocol VC LLC ✚		0.4
Turn8 Private Wealth Inc ✚		0.3
Roger Wittlin Investment Advisory LLC ✚		0.3
Smartharvest Portfolios LLC ✚		0.3
Custos Family Office LLC ✚		0.3

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