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Type	Result	AUM ($B)

AIC Caribbean Fund LP
Firm	Portland Private Equity LP ✚
Fund #	805-4313805445
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portland Private Equity LP
Custodian	Bank of Montreal
Auditor	Deloitte LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alphaai Capital Management LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0

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