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Type	Result	AUM ($B)

NOAL SCSP
Firm	TREO Asset Management LLC ✚
Fund #	805-1788971050
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BRG Asset Management LLC, BRG NOAL GP SARL, TREO NOAL GP SARL
Custodian	Alter Domus, European Depositary Bank
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative, Mazars Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6

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