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Type	Result	AUM ($B)

The ACM Phoenix Convertible Fund
Firm	Advent Capital Management LLC ✚
Fund #	805-6226181942
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GSMV Las Palmas HoldCo, LLC ✚		0.0
GSMV Peachtree Dunwoody Place HoldCo, LLC ✚		0.0
GSMV Phipps Place HoldCo, LLC ✚		0.0
GSMV Renaissance at Preston Hollow Holdco, LLC ✚		0.0
GSMV Sabo Village HoldCo, LLC ✚		0.0
GSMV The Caroline Holdco, LLC ✚		0.0
GSMV The Creole on Yorktown HoldCo, LLC ✚		0.0
Meyer Daniel R ✚		0.0
Meyer Michael G ✚		0.0
GSMV Kingsboro Luxury Apartments HoldCo, LLC ✚		0.0

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