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Type	Result	AUM ($B)

Trumetric Holdings LLC
Firm	JLL Partners LLC ✚
Fund #	805-5387718945
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rob Flack, Kevin Hammond, Mike Floyd SR, Mark Adamson, Nick Gontmaher, Lonnie Spires, Vikas Mouli
Custodian	Wells Fargo Bank NA, Wells Fargo Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Santiago Capital LLC ✚		0.2
Virtus Financial Partners LLC ✚		0.2
Markin Asset Management LP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Envision Asset Management ✚		0.2
Delta Wealth Advisors LLC ✚		0.2
Marketdesk Indices LLC ✚		0.2
Seaborn Financial LLC ✚		0.2
Cote Financial Management LLC ✚		0.2
Drystone LLC ✚		0.2

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