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Type	Result	AUM ($BB)

CPV Holdings II LLC
Firm	Point72 Asset Management LP ✚
Fund #	805-7533473028
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CPV Partners LLC
Custodian	Goldman Sachs & Co LLC, Bank of America National Association, Citibank NA
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Sprott Asset Management LP ✚		1.4
Toscafund Asset Management LLP ✚		1.4
Cougar Global Investments Limited ✚		1.4
Ecofin Advisors Limited ✚		1.4
Zadig Asset Management Sa ✚		1.3
Dorchester Wealth Management Company ✚		1.3
Bennbridge Ltd ✚		1.3
J Stern & Co LLP ✚		1.3
Raymond James USA Ltd ✚		1.3
BlackRock Asset Management Schweiz AG ✚		1.3

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