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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, PricewaterhouseCoopers LLP, Ernst & Young LLC, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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