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Type	Result	AUM ($B)

OVC AI Infrastructure Fund LP
Firm	Old Vine Capital LLC ✚
Fund #	805-8316602806
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Old Vine Capital Venture Allocation Fund GP LLC
Custodian	JP Morgan Chase Bank NA
Auditor	Weaver & Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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BNY Alcentra Group Holdings, Inc. ✚		0.0
Baupost Group International LLP ✚		0.0
Unitas Capital PTE Ltd ✚		0.0
BNYC REIT LLC ✚		0.0
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fu ✚		0.0
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. ✚		0.0
BNY Mellon Strategic Municipals Inc ✚		0.0
International Equity Income Fund, a Series of The BNY Mellon ✚		0.0

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