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Type	Result	AUM ($B)

Intercept Co-Investors LLC
Firm	ZMC Advisors LP ✚
Fund #	805-8984493334
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZMC Partners II LLC
Custodian	JP Morgan Chase Bank NA, First Republic Bank
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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