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Type	Result	AUM

Northmarq Fund Management LLC
Firm
Address	4949 Meadows Road Suite 490 Lake Oswego, OR 97035
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MSIF REIT II LLC	021-546223	Promoter		0.0 M of 0.1 M
NFM-MP REIT LLC	021-546224	Promoter		0.0 M of 0.1 M
Northmarq Fund Management - Mortgage Program LP	021-542995	Promoter		15.0 M
Morrison Street Preferred Equity Opportunities Fund LP	021-525162	Promoter		18.4 M
MSPE REIT LLC	021-525158	Promoter		0.0 M of 0.1 M
NEOF REIT LLC	021-525160	Promoter		0.0 M of 0.1 M
Northmarq Equity Opportunities Fund LP	021-525161	Promoter		12.4 M
Morrison Street Fund VII LP	021-462572	Promoter		37.9 M
Morrison Street Income Fund LP	021-428625	Promoter		208.4 M

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