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Type	Result	AUM ($B)

Patrizia European Infrastructure Fund II
Firm	Patrizia Infrastructure Ltd ✚
Fund #	805-3194663497
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Patrizia EIF II GP Sa RL
Custodian	GEN II Luxembourg Services SARL, State Street Bank International GmbH
Auditor	Deloitte Audit
Marketer	Alps Distributors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7
Cederberg Capital Asia Limited ✚		0.7
Cederberg Capital Limited ✚		0.7
Ventira Private Wealth Management Ltd ✚		0.7
Alan W Weber ✚		0.7
Hyposwiss Advisors Sa ✚		0.7
Havenshare Financial LLC ✚		0.7

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