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Type	Result	AUM ($B)

Accel-KKR Members Fund LLC
Firm	AKKR Fund II Management Company LP ✚
Fund #	805-4896560819
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AKKR Management Company LLC
Custodian	Silicon Valley Bank A Member of SVB Financial Group, Bank of America Merrill Lynch, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Piper Sandler & Co, Silicon Valley Bank A Division of First Citizens Bank, Bank of America Corporation
Auditor	BDO USA PC, BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5

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220115409