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Type	Result	AUM ($BB)

Valor Blue Ocean Holdings LLC
Firm	Valor Management LLC ✚
Fund #	805-2196184338
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Valor Blue Ocean Holdings Manager LLC
Custodian	CIBC Bank USA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Cubetech Capital LLC ✚		0.0

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