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Type	Result	AUM ($B)

GAC - Helios LLC
Firm	Grant Avenue Capital LLC ✚
Fund #	805-7438894418
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grant Avenue Capital LLC
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

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The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0

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