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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 S RL
Custodian	Alter Domus Depositary Services, Alter Domus Depositary Services S RL, Alter Domus Depositary Services Sa RL, UBS Switzerland AG
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperatve
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5

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