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Type	Result	AUM ($BB)

BEP II LLC - Series BEP Valterra LLC
Firm	Brookside Equity Partners LLC ✚
Fund #	805-7135985875
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Brookside Equity Partners LLC
Custodian
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pioneer Administrative Services Ltd ✚		0.0
Symfonie Capital Ltd ✚		0.0
OIA Ltd ✚		0.0
Kalenjin Advisory Ltd ✚		0.0
Magnum Research Global Limited ✚		0.0
Networth Literacy Inc ✚		0.0
Poket Financial LLC ✚		0.0
Qarma Technology Inc ✚		0.0
NPW Inc ✚		0.0
Omega Advisers LLC ✚		0.0

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