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Type	Result	AUM

Paysnap Holdings LLC
Firm	Milestone Partners Management Co LP ✚
Fund #	805-1848877952
CIK #	0001996834
Sale	2023-10-31 (2.1 M Sold)
Fund	Private Equity Fund
Phone	6105262700
Address	797 E Lancaster Avenue, Suite 200 Villanova, Pennsylvania 19085
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Milestone Partners FS Paysnap GP LP
Custodian	KeyBank
Auditor	Marcum LLP, CBIZ CPAS PC
Marketer	Invicta Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-11-03 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
John Shoemaker	Executive Officer
Adam Curtin	Executive Officer
W Warren	Executive Officer
Milestone Partners Management Co	Promoter
Milestone Partners FS Paysnap GP	Executive Officer

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