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Type	Result	AUM ($B)

OTV Holdings LLC
Firm	Upper Bay Infrastructure Management LP ✚
Fund #	805-4012077302
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Upper Bay Infrastructure Management LP, Oregon Trail Ventures LLC
Custodian	JPMorgan Chase Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Square Advisors LLC ✚		0.3
Guild Capital Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Lineage Point Capital LP ✚		0.3
Newmile Capital LLC ✚		0.3
JMN Financial LLC ✚		0.3
Hatch Cove Capital LLC ✚		0.3
Kestrel Partners LLP ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Hmount Asset Management HK Limited ✚		0.3

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