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Type	Result	AUM ($BB)

EPEF III CV
Firm	Egeria Capital Management BV ✚
Fund #	805-7439197878
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Egeria Private Equiy Fund III GP BV
Custodian
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2

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