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Type	Result	AUM ($B)

Sorrento Investments LLC
Firm	Vinci Capital Gestora de Recursos LTDA ✚
Fund #	805-2266710842
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vinci Capital Gestora de Recursos LTDA, Vinci Capital Partners III GP Limited
Custodian	JPMorgan Chase Bank N A
Auditor	Ernst & Young Auditores Independentes SS
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

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Aberdeen Standard Precious Metals Basket ETF Trust ✚		0.0

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