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Type	Result	AUM ($B)

Refresco Co-Invest SCSP
Firm	PAI Partners SARL ✚
Fund #	805-4307008547
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PAI Partners SARL
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lewis Capital Management LLLP ✚		0.1
Alfacap LLC D/B/A Reciprocal Capital ✚		0.1
Todo Capital LLC ✚		0.1
Sierra Financial Advisory Incorporated ✚		0.1
Sacajawea & Company LLC ✚		0.1
Capital View Wealth Management LLC ✚		0.1
Benold Financial Planning Inc ✚		0.1
Strategic Probability Partners LLC ✚		0.1
Guncheon Financial LLC ✚		0.1
Hidden Hills Wealth LLC ✚		0.1

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False

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