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Type	Result	AUM ($B)

Bertram PC Co-Invest Holdings LLC
Firm	Bertram Capital Management LLC ✚
Fund #	805-9266135981
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bertram PC Co-Invest Holdings Manager LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor
Marketer
Broker
Jurisdiction

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Illuminate Advisers LLC ✚		0.0

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