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Type	Result	AUM ($B)

MASS AVE Global Basket Holdings II LP
Firm	MASS AVE Global Inc ✚
Fund #	805-8918186587
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MASS AVE Global GP LLC
Custodian
Auditor	KPMG, Baker Tilly Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0

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