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Type	Result	AUM ($B)

Aria Investment Partners V Non-US LP
Firm	CITIC Securities CLSA Capital Partners HK Limited ✚
Fund #	805-2922146691
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CLSA Private Equity GP Non-US V Limited
Custodian	State Street Bank and Trust Company, State Street Fund Services Hong Kong Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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