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Type	Result	AUM

VREC II A-Class Qualified Fund LLC
Firm	Virtus Real Estate LLC ✚
Fund #	805-3399236073
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Virtus Real Estate Capital II Management GP LLC
Custodian	Bank of America
Auditor	RSM US LLP
Marketer	Burch & Company Inc, Axiom Capital Management Inc, Nick Worontzoff
Broker
Jurisdiction

Form D Offering
Investors	60

Comparable Firms	State	AUM
Make the Memory Financial Planning LLC ✚		8.8 M
Setia Partners Limited ✚		8.8 M
Khaveen Investments SDN BHD ✚		8.7 M
Brimstone Asset Management Company Limited ✚		8.4 M
Matterhorn Investment Management LLP ✚		8.4 M
Cox Gestao de Recursos LTDA ✚		8.1 M
Alpha-Lab Asset Management Inc ✚		8.0 M
Agustoni Emanuele Guiseppe ✚		7.8 M
Blue Ocean Investment Partners Limited ✚		7.7 M
Channel Investment Partners LLC ✚		7.6 M

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