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Type	Result	AUM ($B)

ASF Cruise Co-Invest LP
Firm	Ardian Investment UK Limited ✚
Fund #	805-3566546416
CIK #	0001711668
Sale	2017-06-29 ($30.0 M Sold)
Fund	Private Equity Fund
Phone	441534836860
Address	c/o Asf Cruise Coinvest GP Llp St Helier, Jersey JE4 0QH
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2017-07-13 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michelle McNaney	Executive Officer
Chris Le Boutillier	Executive Officer
Asf Cruise Coinvest GP Llp	Executive Officer
Vincent Gombault	Executive Officer
Callum Renault	Executive Officer
Asf VII GP Limited	Executive Officer
Martin Kessi	Executive Officer
Mark Wanless	Executive Officer

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