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Type	Result	AUM ($B)

Clessidra Capital Partners II Ccpii
Firm	Clessidra Private Equity SGR Spa ✚
Fund #	805-3796376989
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Clessidra Private Equity SGR Spa, Clessidra SGR Spa
Custodian	BNP Paribas Securities Services
Auditor	KPMG Spa, Reconta Ernst & Young, Deloitte & Touche Spa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Routeburn Capital LP ✚		0.2
Toptier Wealth Management ✚		0.2
Catchlight Capital Management LLC ✚		0.2
TLW Wealth Management LLC ✚		0.2
Wayve Capital Management LLC ✚		0.2
Providence Legacy Advisors LLC ✚		0.2
Wall Street Investment Management LLC ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
CLP Asset Management LLC ✚		0.2
Essentia Fund Advisors LLC ✚		0.2

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