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Type	Result	AUM ($B)

Advanced Strategies II LP
Firm	Kelleher Financial Advisors LLC ✚
Fund #	805-1523293264
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wall Street Access Asset Management LLC, Kelleher Financial Advisors LLC
Custodian	Pershing LLC
Auditor	Rothstein Kass, Cohnreznick, Withumsmith Brown
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0

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