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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6
Kaizen Capital Partners Limited ✚		0.6
Silver Heights Capital Management Inc ✚		0.6
Anthemis Capital Managers Limited ✚		0.6
Patria Private Equity Europe Limited ✚		0.6
ENKO Fund Managers Ltd ✚		0.6

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