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Type	Result	AUM ($B)

NVP I Co-Invest SCSP
Firm	TREO Asset Management LLC ✚
Fund #	805-9618858111
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
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative, Mazars Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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