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Type	Result	AUM ($B)

PILI 2 Portfolio Sa RL RAIF
Firm	Kroll Luxembourg Management Company SARL ✚
Fund #	805-4335705220
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pierre Colmar, Severine Michel
Custodian	Northern Trust Global Services SE
Auditor	PWC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0

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False

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