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Type	Result	AUM ($B)

Versa AIV Investments III LP
Firm	Versa Capital Management LP ✚
Fund #	805-3941307110
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Versa Fgp-Iii LP
Custodian	JPMorgan Chase Bank NA
Auditor	Grant Thornton LLP, KPMG LLP
Marketer
Broker
Jurisdiction

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Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0

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