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Type	Result	AUM ($B)

Pa-Ep Fund LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-6764764528
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Pa-Ep GP LLC
Custodian	Merrill Lynch, Bank of America, Alex Brown A Division of Raymond James
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NAYA Capital Management UK Limited ✚		5.6
NS Partners Ltd ✚		5.5
Intermede Investment Partners Limited ✚		5.5
Hosking Partners LLP ✚		5.5
Springs Capital Hong Kong Limited ✚		5.5
Ashoka Whiteoak Capital PTE Ltd ✚		5.4
Complus Asset Management Limited ✚		5.4
Complus Asset Management UK Limited ✚		5.4
Complus Asset Management Singapore PTE Ltd ✚		5.4
Chenavari Credit Partners LLP ✚		5.3

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False

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