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Type	Result	AUM ($B)

Albea Co-Invest SCSP
Firm	PAI Partners SARL ✚
Fund #	805-2379983002
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PAI Partners SARL
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ajovista LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Woodlock Family Capital Management LLC ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Ivy Lane Capital Management LLC ✚		0.2
Fairbank Investment Management Limited ✚		0.2
OAC Capital Advisors LLC ✚		0.2
Totus Alpha Management PTY Ltd ✚		0.2
Financial Management Services of America LLC ✚		0.2
Manuka Financial LLC ✚		0.2

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