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Type	Result	AUM ($BB)

SRA Private Equity Portfolio I E&F SPC
Firm	Summit Rock Advisors LP ✚
Fund #	805-3906299284
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Private Equity E&F LP
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Tangency Capital Investment Advisory Ltd ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Carmika Partners LLP ✚		0.0
Beck Asset Management AG ✚		0.0
Wellington-Altus USA Inc ✚		0.0
Mount Kendal Limited ✚		0.0
Mount Murray Investment Inc ✚		0.0
Natwealth Management USA Inc ✚		0.0
Fivenca Asset Management LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0

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