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Type	Result	AUM ($B)

Comgest Emerging Markets Equity Fund A Series of Comgest Equity Funds LLC
Firm	Comgest Asset Management International Limited ✚
Fund #	805-8102635195
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Global Trust Company
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Summertime Nyla SPV a Series of Assure Labs 2021 LLC ✚		0.0
Summertown Ltd Partners LLC ✚		0.0
Summerville 1833 Acres HoldCo LLC ✚		0.0
Summerville Flats LLC ✚		0.0
Summerwood Mobile Home Park LLC ✚		0.0
Summit Access Inc ✚		0.0
Summit Access LLC ✚		0.0
Summit Action Fund LLC Opportunities Series ✚		0.0
Summit Action Fund LLC Series 1 ✚		0.0
Summertime Mootral SPV a Series of Assure Labs 2021 LLC ✚		0.0

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