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Type	Result	AUM ($B)

Bi-Invest Compartment Fund SICAV-SIF
Firm	Strategiccapital Advisors Limited ✚
Fund #	805-5378483044
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Strategiccapital Advisors Limited, Bi-Invest Compartment Sa RL, BI Invest Endowment Management SARL
Custodian	JP Morgan Bank Luxembourg Sa, Banca Popolare Di Sondrio Suisse Sa, JP Morgan Luxembourg Sa
Auditor	KPMG Luxembourg Socit Cooprative, KPMG Luxembourg Societe Cooperative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4
Investor's Fiduciary Advisor Network LLC ✚		0.4

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