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Type	Result	AUM ($B)

VCPE III LLC
Firm	Cercano Management LLC ✚
Fund #	805-9271312832
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VCPE Management III LLC
Custodian	Northern Trust Corporation
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3

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