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Type	Result	AUM ($B)

JMI Equity Fund IV AI LP
Firm	JMI Management LP ✚
Fund #	805-9318263343
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JMI Associates IV LLC
Custodian	US Bank Institutional Trust & Custody, Comerica Bank
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Invesco Quality Municipal Investment Trust ✚		0.0
Invesco Quality Municipal Securities ✚		0.0
Invesco Van Kampen California Value Municipal Income Trust ✚		0.0
Invesco Van Kampen Dynamic Credit Opportunities Fund ✚		0.0
Invesco Van Kampen High Income Trust II ✚		0.0
Invesco Van Kampen Massachusetts Value Municipal Income Trus ✚		0.0
Invesco Van Kampen Municipal Opportunity Trust ✚		0.0
Invesco Van Kampen Municipal Trust ✚		0.0
Invesco Van Kampen Ohio Quality Municipal Trust ✚		0.0
Invesco Municipal Premium Income Trust ✚		0.0

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