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Type	Result	AUM ($B)

Nile Investment Holdings PTE Ltd
Firm	Quadria Capital Investment Management PTE Ltd ✚
Fund #	805-6048629109
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Amit Varma, Abrar MIR, Quadria Capital Investment Management PTE Ltd
Custodian
Auditor	Ernst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction

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Summertime Nyla SPV a Series of Assure Labs 2021 LLC ✚		0.0
Summertown Ltd Partners LLC ✚		0.0
Summerville 1833 Acres HoldCo LLC ✚		0.0
Summerville Flats LLC ✚		0.0
Summerwood Mobile Home Park LLC ✚		0.0
Summit Access Inc ✚		0.0
Summit Access LLC ✚		0.0
Summit Action Fund LLC Opportunities Series ✚		0.0
Summit Action Fund LLC Series 1 ✚		0.0
Summertime Mootral SPV a Series of Assure Labs 2021 LLC ✚		0.0

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