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Type	Result	AUM ($B)

Arias Resource Capital Fund II Mexico LP
Firm	Arias Resource Capital Management LP ✚
Fund #	805-5643013948
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arias Resource Capital GP II Ltd
Custodian	Scotiabank Peru SAA, Wells Fargo Clearing Services LLC, Principal Bank, The Northern Trust International Banking Corporation, Wells Fargo Institutional Retirement & Trust
Auditor	Deloitte & Touche LLP
Marketer	Triago, Red Capital Partners SAC
Broker	Pershing LLC, Credit Suisse Securities USA LLC
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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