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Type	Result	AUM

ACP Continuation Vehicle LP
Firm	Altamar Private Equity SGIIC SAU ✚
Fund #	805-3763169155
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Altamar Private Equity SGIIC SAU
Custodian	First Republic Securities Inc, JP Morgan Securities LLC
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
PA-1003 Fund I a series of Roll Up Vehicles LP ✚
PA-1004 Fund I a series of Chaos Ventures Syndicate LP ✚
PA-1006 Fund I a series of MV Funds LP ✚
PA-1007 Fund I a series of MV Funds LP ✚
PA-1007 Fund I a series of Zachary Ginsburg Funds LP ✚
PA-1010 Fund I a series of Roll Up Vehicles LP ✚
PA-1016 Fund III a series of MV Funds LP ✚
PA-1022 Fund II a series of Roll Up Vehicles LP ✚
PA-1107 Fund I a series of AngelList Quant Fund Direct Inve ✚
PA0 Fund I a series of ODX Investments LP ✚

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