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Type	Result	AUM ($B)

VIP Holdings Recap LLC
Firm	Chartwell Investments II LLC ✚
Fund #	805-6021517474
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
New Colony Partners LLC ✚		0.0
Butler Richard W ✚		0.0
Madsen Tracy A ✚		0.0
New Community Transformation Fund - Denver LP ✚		0.0
New Day Financial Management Inc ✚		0.0
New EdgeCore REIT, LLC ✚		0.0
Newell A. Jeffrey ✚		0.0
Newford Creek Investors, LLC ✚		0.0
New Frontier Water Management, LLC ✚		0.0
New Capital Ventures, LLC ✚		0.0

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