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Type	Result	AUM

SURS TorreyCove Co-Investment Fund I LP
Firm	Aksia LLC ✚
Fund #	805-7278601886
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SURS TorreyCove Co-Investment Fund I GP LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, Wells Fargo Bank NA
Auditor	Ernst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Scott Marsh Financial LLC ✚		313.0 M
Constellation Capital Management LLC ✚		310.7 M
Bill OPP Fixed Income Advisory Service LLC ✚		309.8 M
S Squared Technology LLC ✚		308.0 M
Eastbay Asset Management LLC ✚		307.4 M
Copley Investment Management LLC ✚		307.3 M
Heritage Asset Advisors Ltd LLP ✚		306.6 M
KBIT Management Ltd ✚		306.1 M
Tavira Financial Limited ✚		305.9 M
Sound Capital Solutions LLC ✚		305.7 M

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