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Type	Result	AUM ($B)

Bi-Invest Endowment Fund SICAV
Firm	Strategiccapital Advisors Limited ✚
Fund #	805-5176173502
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Strategiccapital Advisors Limited, Bi-Invest S RL, BI Invest Endowment Management SARL
Custodian	JP Morgan Luxembourg Sa
Auditor	KPMG Luxembourg Socit Cooprative, KPMG Luxembourg Societe Cooperative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5

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