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Type	Result	AUM ($B)

Sparviero LP
Firm	M28 Capital Management LP ✚
Fund #	805-6638054137
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	M28 Capital Fund GP LLC
Custodian	Morgan Stanley & Co LLC, The Northern Trust International Banking Corp
Auditor	Ernst & Young LLC
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0

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