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Type	Result	AUM ($B)

AMA Private Equity Fund 2006 QP LP
Firm	GFO Advisory Services LLC ✚
Fund #	805-5502477003
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GFO Advisory Services LLC
Custodian
Auditor	RSM US LLP, McGladrey LLP, Ernst & Young LLP, PricewaterhouseCoopers LLP, Ernst & Young LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0

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