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Type	Result	AUM ($B)

ASF Co-Investment Fund II LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-1139474509
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PAF 1/03 LLC
Custodian	Bank of America, Alex Brown A Division of Raymond James
Auditor	Grant Thornton LLP
Marketer
Broker	Computershare
Jurisdiction

Comparable Firms	State	AUM ($B)
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0

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