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Type	Result	AUM ($B)

Spotless Brands Holdings PIK Co-Investment LP
Firm	Access Holdings Management Company LLC ✚
Fund #	805-7912363899
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Access Holdings II GP LP
Custodian	Silicon Valley Bank, Silicon Valley Bank A Division of First Citizen's Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0

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