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Type	Result	AUM ($B)

Emerald Creek Capital Income Fund V LLC
Firm	ECC Fund Manager II LLC ✚
Fund #	805-2171766377
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Emerald Creek Advisors LLC, ECC Fund Manager II LLC, ECC Fund SM II LLC
Custodian
Auditor	Eisneramper LLP
Marketer
Broker
Jurisdiction

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Dover Investment Advisory Corporation ✚		0.1

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