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Type	Result	AUM ($B)

SURS TorreyCove Co-Investment Fund I LP
Firm	Aksia CA 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	Wells Fargo Bank NA, First Republic Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Kaizen Capital Partners Limited ✚		0.3
Sonoma West LLC ✚		0.3
Swan Capital LLC ✚		0.3
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Founder Family Financial LLC ✚		0.3
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3

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