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Type	Result	AUM ($B)

Ta-Apop II LLC
Firm	Aegon USA Investment Management LLC ✚
Fund #	805-8826408141
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aegon USA Investment Management LLC
Custodian	BMO Harris Bank NA, US Bank, BMO Bank NA
Auditor	Ernst & Young LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alexis Investment Partners LLC ✚		0.2
HFH Planning Inc ✚		0.2
Kelson Asset Management LLC ✚		0.2
Rookwood Wealth Management LLC ✚		0.2
Safebridge LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
The Herbst Group LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Donalies Financial Planning LLC ✚		0.2
Momentum Wealth Planning LLC ✚		0.2

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