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Type	Result	AUM ($B)

VSV Bokksu Holdings LP
Firm	Valor Management LLC ✚
Fund #	805-6285841736
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VSV Bokksu GP Holdings LLC
Custodian	CIBC Bank USA, JPMorgan Chase Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Alinea Invest Inc ✚		0.0
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Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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