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Type	Result	AUM ($BB)

JIVE Distressed Fund III USD Delaware Sub LLC
Firm	JIVE Asset Gestao de Recursos LTDA ✚
Fund #	805-1682799143
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	JIVE Asset GEST O de Recursos LTDA, JIVE Asset Gesto de Recursos LTDA
Custodian	SS&C Fund Services Cayman Ltd
Auditor	KPMG
Marketer	K&L Gates LLP, Walkers, Stonehaven LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3

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