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Type	Result	AUM ($B)

Committed Advisors Secondary Fund V SLP
Firm	Committed Advisors SAS ✚
Fund #	805-9172414603
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CASF V UP SAS, Committed Advisors SAS
Custodian	Societe Generale, Socit Gnrale
Auditor	Deloitte & Associes, Deloitte & Associs
Marketer	UBS Europe SE
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
Fidelity Management & Research Japan Limited ✚		2.4
Dundas Partners LLP ✚		2.4
Claret Asset Management Corp ✚		2.4
Actusraypartners Limited ✚		2.3
ISAM Funds UK Limited ✚		2.3
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		2.3
T Rowe Price Singapore Private Ltd ✚		2.3
Securis Investment Partners LLP ✚		2.3
Gamma Investing LLC ✚		2.3
Asset Value Investors Limited ✚		2.3

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