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Type	Result	AUM ($B)

PureQSB at Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-9742420397
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, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Arctos NorthStar Acquisition Holdings LLC ✚		0.0
Arctos Sports Partners Fund I Sidecar V LP ✚		0.0
Arcturus Studios Holdings, Inc. ✚		0.0
Arctos NorthStar Acquisition Corp ✚		0.0
Ardent Vega Fund II, LP ✚		0.0
Arden Real Estate Partners IV, L.P. ✚		0.0
PrEP Biopharm Ltd ✚		0.0

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