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Type	Result	AUM ($B)

CC Trueaccord SPV LLC
Firm	Caffeinated Capital Management LLC ✚
Fund #	805-7149309783
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caffeinated Capital Management LLC, CC Trueaccord SPV Manager LLC
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor
Marketer
Broker
Jurisdiction

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Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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