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Type	Result	AUM ($B)

Soccer Post Co-Investment Holdings LLC
Firm	TZP Management Associates LLC ✚
Fund #	805-2757287021
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TZP Small Cap Partners GP II LP
Custodian	M&T Bank Corporation, KeyBank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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El Castillo Investments LLC ✚		0.0
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Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0

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