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Type	Result	AUM ($B)

Arbor Investments II - AIV Fund QP LP
Firm	Arbor Investments Management LLC ✚
Fund #	805-5616874141
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Arbor Private Investment Company II LLC
Custodian	CIBC Bank USA
Auditor	Deloitte LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tremis OB Fund A Series of Tremis Capital US Fund II LLC ✚		0.0
Trenchant Technologies Capital Corp ✚		0.0
Tresor Equity Fund IV ✚		0.0
Tri-Lakes Developers LLC ✚		0.0
Trustcsx Ltd ✚		0.0
Trust FBO Altschul Arthur G Jr UW Altschul Frank ✚		0.0
Trust FBO Altschul Arthur G UW Altschul Helen G ✚		0.0
TSG Vision Fund Series 2 LLC ✚		0.0
TSW Small Cap Opportunities Fund ✚		0.0
Trembley Michael Frank ✚		0.0

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