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Type	Result	AUM ($B)

Investindustrial Growth III SCSP
Firm	Bi-Invest Endowment Management Sa RL ✚
Fund #	805-7295479832
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bi-Invest Endowment Management S RL, Bi-Invest Endowment Management Sa RL, Investindustrial Growth III GP S RL, Investindustrial Growth III GP Sa RL
Custodian	RBS International Depositary Services Sa
Auditor	KPMG Luxembourg Sa, KPMG Audit Sa RL
Marketer	Investindustrial Advisors Limited, Investindustrial Services Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Excelsior Advisor Network LLC ✚		0.2
Little River Capital Partners LP ✚		0.1
442 Capital PTY Ltd ✚		0.1
Wilhelm Financial Services PLLC ✚		0.1
Trailhead Planners LLC ✚		0.1
Storgate LLC ✚		0.1
Stonekeep Investments LLC ✚		0.1
Investors Mosaic LLC ✚		0.1
Bislett Management LLC ✚		0.1
Steady Returns LLC ✚		0.1

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