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Type	Result	AUM ($B)

Vertex Master Fund III PTE Ltd
Firm	Vertex Venture Management PTE Ltd ✚
Fund #	805-8282021448
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vertex Venture Management PTE Ltd
Custodian	DBS Bank Ltd
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Infinedi Partners LP ✚		0.6
Realization Capital Partners Management LLC ✚		0.6
Prevatt Capital Ltd ✚		0.6
Capital Markets IQ LLC ✚		0.6
Goodhart Partners LLP ✚		0.6
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Latitude Advisors LLC ✚		0.6
Guidance Point Advisors LLC ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6

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