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Type	Result	AUM ($B)

EPEF V CV
Firm	Egeria Capital Management BV ✚
Fund #	805-2858770933
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
West Advisors Incorporated ✚		0.6
Fire Capital Management LLC ✚		0.6
Capvisor Associates LLC ✚		0.6
Karma Capital Advisors PVT Ltd ✚		0.6
Hammond Kennedy Whitney & Company Inc ✚		0.6
HGC Advisor LLC ✚		0.6
Climber Capital Sa ✚		0.6
Neumann Advisory Hong Kong Limited ✚		0.6
Mirabilis Management Company LLC ✚		0.6
Steadtrust LLC ✚		0.6

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