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Type	Result	AUM ($B)

Vitruvian III Co-Investment Partners LP
Firm	QEP Advisers LLC ✚
Fund #	805-6721280146
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QEM VI LLC
Custodian	Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Napier Park Deep Value Credit Fund LP ✚		0.0
OCP Asia Ltd ✚		0.0
Nash Jeffrey M ✚		0.0
Namco Tour Co Inc. ✚		0.0

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