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Type	Result	AUM ($B)

Windsor Place Holdings JV LLC
Firm	DLJ Real Estate Capital Partners LLC ✚
Fund #	805-5910063669
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DLJ RECP Boynton LLC
Custodian	Bank of New England
Auditor	RSM McGladrey
Marketer
Broker
Jurisdiction

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Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
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FAMA Recapital LTDA ✚		0.0
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Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0

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