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Type	Result	AUM ($B)

EPI ER Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-7857641327
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Fortress Credit Opportunities Fund VI (A) LP ✚		0.0
Fortress Lending Fund IV (B) L.P. ✚		0.0
Fortson William D. Jr. ✚		0.0
Fortress Lending Fund IV (A) LP ✚		0.0
Fortunafi Capital US LP ✚		0.0
Fortunafi Capital International LP ✚		0.0
Fortress Credit Opportunities Fund VI (B) LP ✚		0.0

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