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Type	Result	AUM ($B)

TMRP II Utica Co-Investment LP
Firm	Madison Avenue Financial Solutions LLC ✚
Fund #	805-3726264531
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Teton Strategic Investments Inc, Hightower Teton Private Equity GP LLC
Custodian	Cadence Bank NA
Auditor	Weaver, KPMG, Rothstein Kass, Weaver & Tidwell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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220210020