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Type	Result	AUM ($B)

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	Axiom Capital Management Inc, Burch & Company Inc, Nick Worontzoff
Broker
Jurisdiction

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Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0

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