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Type	Result	AUM ($B)

VEP Fund 3 Cooperatief UA
Firm	Value Enhancement Partners BV ✚
Fund #	805-7980051464
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Catchlight Capital Management LLC ✚		0.2
TLW Wealth Management LLC ✚		0.2
Wayve Capital Management LLC ✚		0.2
Providence Legacy Advisors LLC ✚		0.2
Wall Street Investment Management LLC ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
CLP Asset Management LLC ✚		0.2
Essentia Fund Advisors LLC ✚		0.2
Innis Investments LLC ✚		0.2
Alluvial Capital Management LLC ✚		0.2

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