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Type	Result	AUM ($B)

Fund Y
Firm	Matrix Partners Management Services LP ✚
Fund #	805-9760798611
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	General Partner Y
Custodian	First Republic Bank, JP Morgan Chase Bank NA, Morgan Stanley & Co LLC, Bank of America
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fidelity Management & Research Japan Limited ✚		2.4
Dundas Partners LLP ✚		2.4
Claret Asset Management Corp ✚		2.4
Actusraypartners Limited ✚		2.3
ISAM Funds UK Limited ✚		2.3
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		2.3
T Rowe Price Singapore Private Ltd ✚		2.3
Securis Investment Partners LLP ✚		2.3
Gamma Investing LLC ✚		2.3
Asset Value Investors Limited ✚		2.3

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