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Type	Result	AUM ($B)

W Capital Partners Bordeaux LP
Firm	W Capital Management LLC ✚
Fund #	805-3382306808
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WCP GP II LLC
Custodian	Silicon Valley Bank, Wilmington Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nuveen New York Select Quality Municipal Fund Inc ✚		0.0
Enverus Intelligence Research Inc ✚		0.0
Nuveen North Carolina Premium Income Municipal Fund ✚		0.0
Nuveen Ohio Quality Income Municipal Fund ✚		0.0
Nuveen Pennsylvania Investment Quality Municipal Fund ✚		0.0
Retro Bio - Team Ignite Feb 2026 a Series of CGF2021 LLC ✚		0.0
Rettaliata Peter ✚		0.0
Rettinger Erich ✚		0.0
Reu-Narvaez Tanya ✚		0.0
Nuveen New York Investment Quality Municipal Fund Inc ✚		0.0

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