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Type	Result	AUM ($B)

NWC KLO Co-Invest LP
Firm	New Water Capital LP ✚
Fund #	805-7570808671
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NWC Partners GP LP General Partner, New Water Capital LP Manager
Custodian	Wells Fargo Bank NA, BMO Harris Bank
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

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Manzil Investment Advisors LLC ✚		0.0
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GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0

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