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Type	Result	AUM ($B)

Pallinghurst M&R SPV Cayman LP
Firm	EMG Fund II Management LP ✚
Fund #	805-4475979174
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	M&R Follow-On Fund Management LP, Pallinghurst M&R SPV Cayman GP LLC
Custodian	JPMorgan Chase Bank NA
Auditor	KPMG LLP, KPMG
Marketer
Broker
Jurisdiction

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Trinary Capital LLC ✚		0.0

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