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Type	Result	AUM ($B)

DLJ Investment Partners LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-9072029113
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	PA MEZZ GP LLC
Custodian	Bank of America, Deutsche Bank, Credit Suisse Securities USA LLC
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Spy Rock Development Fund I (QP), LP ✚		0.0
SQ Fund II, a series of Umami Capital, LP ✚		0.0
Sqiggelcom ✚		0.0
Squaredeal App Inc. ✚		0.0
Squarex Pharmaceutical Corp ✚		0.0
Squier David L. ✚		0.0
Squirl Asset Management Limited Partnership ✚		0.0
Squitieri Janet ✚		0.0
SR13 2790 Business Park Drive, LLC ✚		0.0
Spy Rock Development Fund I, LP ✚		0.0

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