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Type	Result	AUM ($B)

Di Opportunity Fund LP
Firm	Impresa Management LLC ✚
Fund #	805-6397008643
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Impresa Management LLC, Di Opportunity Advisors Fund LP
Custodian	National Financial Services LLC, Carta Securities LLC, Citibank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Smartharvest Portfolios LLC ✚		0.2
McBride Financial Advisors LLC ✚		0.2
Pine Haven Investment Counsel Inc ✚		0.2
Sound Financial LLC ✚		0.2
RBP Investment Advisors Inc ✚		0.2
3 Factor Indexing LLC ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Alpenglobal Capital LLC ✚		0.2
Driven Investments LLC ✚		0.2
Covestor Ltd ✚		0.2

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