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Type	Result	AUM ($B)

Special Situations Private Equity Fund LP
Firm	AWM Investment Company Inc ✚
Fund #	805-2727609099
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MG Advisers LLC
Custodian	Morgan Stanley & Co LLC, JPMorgan Chase & Co, First Republic Bank
Auditor	Anchin Block and Anchin
Marketer	Aqueduct Capital Group LLC, Morgan Stanley, WFG Investments Inc
Broker	National Financial Services LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1

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