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Type	Result	AUM ($B)

AP Cayman Partners II LP
Firm	Advantage Partners LLP ✚
Fund #	805-6689294844
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1

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