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Type	Result	AUM ($B)

VEP Fund 3 Co-Invest Holding Coperatief UA
Firm	Value Enhancement Partners BV ✚
Fund #	805-6706733148
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Value Enhancement Partners BV, VEP 3 Co-Investment Fund GP BV
Custodian
Auditor	KPMG Accountants NV, Mazars Accountants
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0

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