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Type	Result	AUM ($B)

YLV SPC - Segregated Portfolio 1000
Firm	YLV Management LLC ✚
Fund #	805-8242387740
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	YL Ventures GP Ltd, YLV Management LLC
Custodian
Auditor	Kesselman & Kesselman CPAS, Frank Rimerman Co LLP, BDO USA LLP
Marketer	Mont Blanc Asset Management Ltd, Stronghold Capital Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0

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