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Type	Result	AUM ($B)

Unigestion Direct II SCS SICAV RAIF
Firm	Unigestion US Ltd ✚
Fund #	805-5035151050
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Unigestion GP Sa RL, Unigestion GP S RL
Custodian	Alter Domus Depositary Services Sa RL, Alter Domus Depositary Services, UBS Switzerland AG, Alter Domus Depositary Services S RL
Auditor	PricewaterhouseCoopers Societe Cooperatve, PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5
Promethean Investments LLP ✚		0.5
AIGH Capital Management LLC ✚		0.5
Atyant Capital Management Limited ✚		0.5
Keel Wealth Management LLC ✚		0.5

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