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Type	Result	AUM

Value Partners Investments LLC Series Omega Preferred 2
Firm	Value Partners LLC ✚
Fund #	805-6622694581
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Value Partners LLC
Custodian	Bank of America
Auditor	Schofer Dillberg & Company Inc
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

Comparable Firms	State	AUM
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M

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