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Type	Result	AUM ($B)

VHCP Co-Investment Holdings LLC
Firm	VR Adviser LLC ✚
Fund #	805-3872531497
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VHCP Management LLC
Custodian	Raymond James & Associates Inc, Morgan Stanley Smith Barney LLC, JPMorgan Chase, First-Citizens Bank and Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, Bank of America, Silicon Valley Bank
Auditor	KPMG LLP, BDO USA PC, BDO USA LLP
Marketer
Broker	Raymond James & Associates Inc, Deutsche Bank Securities, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

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Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0

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