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Type	Result	AUM ($B)

PRTN CW Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-1436048133
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Puritan Fund
Custodian	JPMorgan Chase Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Value Vault Fund I LP ✚		0.0
Valor Atreides AI I-A LP ✚		0.0
Valor Atreides AI I-B LP ✚		0.0
Valor Atreides AI I LP ✚		0.0
Valois Mary Rita ✚		0.0
ValueWorks Offshore Fund Ltd ✚		0.0
Vallos Christopher P ✚		0.0
VamosVentures CIB Fund I, L.P. ✚		0.0

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