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Type	Result	AUM

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	Alex Brown A Division of Raymond James, Bank of America
Auditor	Grant Thornton LLP
Marketer
Broker	Computershare
Jurisdiction

Form D Offering
Investors	2

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