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Type	Result	AUM ($B)

Portaventura Continuation LP
Firm	Investindustrial Advisors Limited ✚
Fund #	805-6187283491
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bi-Invest Build-Up LLP, Investindustrial IV BUF LLP
Custodian	Royal Bank of Scotland International
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gibert Wealth Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Walker Asset Management LLC ✚		0.3
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3

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