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Type	Result	AUM ($B)

AACP Next GEN Offshore Fund LP
Firm	AACP Investments LLC ✚
Fund #	805-5065814379
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AACP Next GEN GP LLC
Custodian
Auditor	Citrin Cooperman & Company LLP
Marketer	AZ Quest, Azimut Genesis Advisors, AZ Swiss & Partners Sa, AZ Apice Capital Management LLC, AZ Investment Management Singapore Ltd, Mas Fondos Sa de CV, Sanctuary Advisors LLC, an Zhong Investment Management Hong Kong Limited, AZ Andes AGF Sa, Azimut DIFC Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Emerald Creek Capital Opportunity Fund Feeder II, LP ✚		0.0
Emerald Creek Capital Opportunity Fund Feeder IV, LP ✚		0.0
Emerald Creek Capital Opportunity Lower Fund, LP ✚		0.0
EMF Avondale LP ✚		0.0
EM Fund I, a series of Chris Golda Investments, LP ✚		0.0
C Ventures Fund III L.P. ✚		0.0
Dalbergia Investments LLC ✚		0.0
Empire Special Situations 1 Ltd ✚		0.0
Empire Village at Liberty Farms, LLC ✚		0.0
Emerald Creek Capital Opportunity Fund Feeder III, LP ✚		0.0

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