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Type	Result	AUM ($B)

Acon-Bastion Partners II Offshore LP
Firm	ACON Funds Management LLC ✚
Fund #	805-1739038265
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Acon-Bastion GenPar LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Inc, Merrill Lynch, Wells Fargo, Wells Fargo Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0

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