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Type	Result	AUM ($B)

CASO Co-Invest A LLC
Firm	Camelot Acquisition Secondary Opportunities Management LLC ✚
Fund #	805-1849646258
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte and Touche USA LLP, Deloitte and Touche USA LLP Engagement Terminated - SEE Schedule D Miscellaneous for Additional Information
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0

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False

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