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Type	Result	AUM ($B)

Helios Aggregator Holdings I LP
Firm	Investcorp Investment Advisers LLC ✚
Fund #	805-5010269350
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp North American Private Equity Fund I GP LP
Custodian
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Paladin Realty Partners LLC ✚		0.1
Sieben Wealth Planning LLC ✚		0.1
Gilbert Capital Group Inc ✚		0.1
KC Asset Management Inc ✚		0.1
Eagle Harbor Asset Management Inc ✚		0.1
Cedar Spring Advisors LLC ✚		0.1
Castleton Partners LLC ✚		0.1
Indelible Wealth Group LLC ✚		0.1
Steven Feldstein & Associates ✚		0.1
Dynamic Wealth Group LLC ✚		0.1

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