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

Comparable Firms	State	AUM ($B)
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Private Investor Club LLC ✚		0.3
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Monhegan Capital Management LLC ✚		0.3
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3
Schuchard Capital Management Inc ✚		0.3
General Partner Inc ✚		0.3

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