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Type	Result	AUM

Lion CAO Private Equity Securities III Fund LLC
Firm	Lion CAO Asset Management LLC ✚
Fund #	805-8340344064
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Lion CAO Asset Management LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
OIA Ltd ✚		1.3 M
Allvet Financial LLC ✚		1.3 M
Asesordeinversionescom Ltd ✚		1.3 M
Envisage GmbH ✚		1.0 M
Hexis Capital Management Limited ✚		1.0 M
Wallstreetx ETFS Inc ✚		1.0 M
Filippo Stipo Capital Management LLC ✚		0.9 M
OLA Invierte LLC ✚		0.8 M
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M

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