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Type	Result	AUM ($BB)

Acacia II Partners LP
Firm	Conifer Management LLC ✚
Fund #	805-4453078472
CIK #	0001130714
Sale	2000-01-01 ($70.1 MM Sold)
Fund	Hedge Fund
Phone	2128325280
Address	Conifer Capital Management, LLC New York, New York 10111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Conifer Capital Management LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA, Citibank NA, The Northern Trust International Banking Corporation, Pershing LLC, Goldman Sachs International, Citibank
Auditor	KPMG LLP, Rothstein Kass & Co P C, Rothstein Kass & Company P C
Marketer
Broker	Pershing LLC
Jurisdiction

Directors	2011 - 2019
Greg Alexander
Conifer Capital Management LLC
Gregory Alexander
Conifer Management LLC

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