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Type	Result	AUM ($B)

Zetland Co-Investments II Feeder SCSP
Firm	Vistra Fund Management Sa ✚
Fund #	805-2265694446
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zetland Special Situations Fund II GP Sa RL, Zetland Special Situations Fund II GP S RL
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit Sa RL, Deloitte Audit S RL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0

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