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Type	Result	AUM ($B)

Mr Holding II LLC
Firm	Northern Fund Management America LLC ✚
Fund #	805-4706152998
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte Hadijpavlou Sofianos & Cambanis Sa, Deloitte Hadijpavlou Sofianos & Cambonis Sa
Marketer	FBR Capital Markets & Co
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alveo Wealth Management LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Emerald Research Corporation ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
XY Investments HK Ltd ✚		0.0
Make the Memory Financial Planning LLC ✚		0.0
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0

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