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Type	Result	AUM ($B)

Ascof V HoldCo Limited
Firm	Alcentra NY LLC ✚
Fund #	805-9206056930
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascof V GP Limited
Custodian	BNP Paribas Securities Services Scaguernsey Branch
Auditor	Ernst & Young
Marketer	Franklin Templeton International Services SARL
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3
Callahan Wealth Advisory LLC ✚		0.3
Duvarney Craig Douglas ✚		0.3
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3

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