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Type	Result	AUM ($B)

HG Bergel Co-Invest LP
Firm	HgCapital LLP ✚
Fund #	805-2481381233
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HG Saturn General Partner Guernsey Limited, HG Pooled Management Limited, HgCapital Second General Partner LLP
Custodian
Auditor	Grant Thornton LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

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Valo California Flip Fund, LLC ✚		0.0
Valois Mary Rita ✚		0.0
Valor Atreides AI I-A LP ✚		0.0
Valor Atreides AI I-B LP ✚		0.0
Valor Atreides AI I LP ✚		0.0
Value Vault Fund I LP ✚		0.0
ValueWorks Offshore Fund Ltd ✚		0.0
VamosVentures CIB Fund I, L.P. ✚		0.0
Valley Oak SA, a series of Valley Oak Funds, LLC ✚		0.0

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