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Type	Result	AUM ($B)

KSV Caastle Holdings II LP
Firm	GIP Investment Adviser LLC ✚
Fund #	805-3745392497
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KS Global Innovation Partners II LLC
Custodian	Banc of California
Auditor	PricewaterhouseCoopers
Marketer	TD Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1

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