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Type	Result	AUM ($B)

Ourvita Build-Up SCSP
Firm	Bi-Invest Endowment Management Sa RL ✚
Fund #	805-4887077653
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bi-Invest Endowment Management S RL, Ourvita Build-Up GP S RL, Procemsa Build-Up GP S RL
Custodian	GEN II Fund Services Luxembourg SARL, Crestbridge Sa
Auditor	KPMG Audit Sa RL
Marketer	Investindustrial Services Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Paul J Glashofer Enterprises Inc ✚		0.3
SMP Asset Management LLC ✚		0.3
Intersection Fintech Ventures LLC ✚		0.3
Promontory Financial Planning LLC ✚		0.3
MZ Asset Management Limited ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Apex Investments Management Sa ✚		0.3
Sandstone Asset Management Inc ✚		0.3
V2 Financial Group LLC ✚		0.3
Hollis Park Partners LP ✚		0.3

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