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Type	Result	AUM ($B)

ASF Cosmos Co-Invest LP
Firm	Ardian Investment UK Limited ✚
Fund #	805-3328614474
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASF Cosmos Co-Invest GP LLP
Custodian
Auditor	Pricewaterhouse Coopers CI LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5

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221067098