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Type	Result	AUM ($B)

TIIC 2 Master Fund SCA Sicar
Firm	Edmond de Rothschild Private Equity Luxembourg Sa ✚
Fund #	805-8205762087
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TIIC Management SARL, Boscalt Hospitality Fund GP SARL
Custodian	Edmond de Rothschild Europe Sa
Auditor	Ernst and Young Luxembourg, Societe Cooperative, Deloitte Audit SARL, PricewaterhouseCoopers
Marketer	Edmond de Rothschild Suisse Sa, Compagnie Benjamin de Rothschild Conseil Sa
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
KRAL Financial Advisors LLC ✚		0.2
GLC Investment Advisors LLC ✚		0.2
Metronome Capital LLP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Richardson Wealth USA Limited ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Brahma Management LLC ✚		0.2
Pursue Wealth Partners LLC ✚		0.2
Adolos Asset Management ✚		0.2
Kelly Park Investment LLC ✚		0.2

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