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Type	Result	AUM ($B)

Astrea LLC
Firm	Capital Dynamics AG ✚
Fund #	805-8722580664
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNYM Chicago Trustee, Capital Dynamics AG Servicer to SVP Astrea, Donald Puglisi Director
Custodian	HSBC Bank USA NA, Silicon Valley Bank, First Citizens Bank & Trust Company, The Bank of New York Mellon Trust Company N A
Auditor	Pricewaterhouse Coopers LLC, PricewaterhouseCoopers Zurich
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
Virtus Financial Partners LLC ✚		0.1
Whitwell & Co LLC ✚		0.1
A J Feldman Financial LLC ✚		0.1
Carolina Strategy LLC ✚		0.1
AMH Equity Ltd ✚		0.1
Main Line Group Wealth Management LLC ✚		0.1
Maimon Wealth Management Ltd ✚		0.1
East Rock Financial Services LLC ✚		0.1
Cardinal Retirement Planning Inc ✚		0.1
Heritage Grove Wealth Management LLC ✚		0.1

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