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Type	Result	AUM ($B)

Rhenium STUB Co-Invest 2023 LLC
Firm	WestCap Management LLC ✚
Fund #	805-5729317473
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Laurence A Tosi
Custodian	JP Morgan Securities LLC
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
McPherson Robert C III ✚		0.0
MCR Acquisition Company LLC ✚		0.0
McReynolds Kim ✚		0.0
MC SV I LLC ✚		0.0
MCVP Technology Fund I LLC ✚		0.0
McWilliams D Bradley ✚		0.0
mdCurrent, LLC ✚		0.0
MDi Touch, Inc. ✚		0.0
Alcentra European Direct Lending Fund No.1 Limited Partnersh ✚		0.0
MCN Partners, L.P. ✚		0.0

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