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Type	Result	AUM ($B)

NRD TCB Holdings LLC
Firm	NRD Capital Management LLC ✚
Fund #	805-9138917667
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	NRD Partners II GP LLC
Custodian	Bank of America, Chase Bank, Silicon Valley Bank
Auditor	Carr Riggs and Ingram LLC, Bennett Thrasher LLP
Marketer
Broker
Jurisdiction

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Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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