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Type	Result	AUM ($B)

AUA Private Equity Parallel Fund II LP
Firm	AUA Private Equity Partners LLC ✚
Fund #	805-3478641254
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AUA Private Equity Investments GP II LP
Custodian	SVB Financial Group, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLC, PricewaterhouseCoopers LLC
Marketer	Atlantic - Pacific Capital Inc, GT Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
KW Wealth Management LLC ✚		0.1
We Financial Group ✚		0.1
Gambit Capital Management LLC ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Provision Asset LLC ✚		0.1
Modern Capital Management Co ✚		0.1
Pleasantdale Wealth Management LLC ✚		0.1
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1

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