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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	US Bank, BMO Harris Bank NA
Auditor	Ernst & Young LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sachem Investment Counsel LLC ✚		0.2
Powerhouse Assets LLC ✚		0.2
The Herbst Group LLC ✚		0.2
The Capital Group Fiduciary Advisors LLC ✚		0.2
Ginjer AM ✚		0.2
Community Development Fund Advisors LLC ✚		0.2
Capital Z Asset Management LLC ✚		0.2
D C Voss & Company LLC ✚		0.2
Radix Financial LLC ✚		0.2
Nierenberg Investment Management Company Inc ✚		0.2

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