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Type	Result	AUM ($B)

Ottawa Avenue DV GP Investment Partners III LP
Firm	Ottawa Avenue Private Capital LLC ✚
Fund #	805-8914235205
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ottawa Avenue GP Investment Partners III GP LLC
Custodian	The Northern Trust Company, Silicon Valley Bank
Auditor	Plante & Moran PLLC
Marketer
Broker
Jurisdiction

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Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1
Santa Lucia Asset Management PTE Ltd ✚		1.1
United Advisor Group LLC ✚		1.1
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1

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