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Type	Result	AUM

Equitix Euro Fund II Co-Invest Ma Thor LP
Firm	Equitix Investment Management Limited ✚
Fund #	805-4113679259
CIK #	0001960519
Sale	2022-12-19 (199.1 M Sold)
Fund	Private Equity Fund
Phone	00442072507333
Address	3rd Floor, South Building London, United Kingdom EC1A 4HD
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Equitix Ma GP Thor Limited
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-01-03 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Andrew Maiden	Director
Kees Jaeger	Director
Equitix Investment Management Ltd	Promoter
Rosemary Dimmock	Director
Equitix Ma GP Thor Limited	Promoter

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