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Type	Result	AUM ($B)

UT MEZZ Investment Partners LP Series C
Firm	Portfolio Advisors LLC ✚
Fund #	805-2118539156
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PA MEZZ GP LLC
Custodian	Bank of America, Deutsche Bank, Credit Suisse Securities USA LLC
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Retextion, Inc. ✚		0.0
Rethink Autism, Inc. ✚		0.0
Rethink Mobility Fund I GmbH & Co. KG ✚		0.0
Rethore Bernard G ✚		0.0
Rettig Robert G ✚		0.0
RETV GP II LLC ✚		0.0
RETV GP LLC ✚		0.0
Reuling Michael F ✚		0.0
Retained DB Aviator Holdings, LLC ✚		0.0

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