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Type	Result	AUM

ASF August Co-Invest B LP
Firm
Fund #
CIK #	0001993526
Sale	2023-09-01 (23.0 M Sold)
Fund	Other Private Fund
Phone	441534836860
Address	c/o Asf August Coinvest GP Llp Edinburgh, United Kingdom EH3 9WJ
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-09-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Asf IX GP Limited	Executive Officer
Adam Bocus	Director
Michelle McNaney	Director
Christopher Le Boutillier	Director
ASF August Co-Invest GP LLP	Executive Officer
Bertrand Chevalier	Director
Callum Renault	Director

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