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Type	Result	AUM ($B)

Tallvine Canal Co-Invest I-A LP
Firm	Tallvine Partners Management LP ✚
Fund #	805-9958679013
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tallvine MMIF Holdings GP I LLC
Custodian	BMO Bank NA
Auditor	KPMG
Marketer	William Blair & Company LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0

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