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Type	Result	AUM ($B)

Barclays Wealth Advisor Series - International Value Equity II LP
Firm
Fund #
CIK #	0001432641
Sale	2008-01-01 ($19.8 M Sold)
Fund
Phone	2125267000
Address	200 Park Avenue New York, 10166
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Lori Hotz
David Romhilt
Michelle WilsonClarke
Lisa Alexander
Alison Martinson

Comparable Firms	State	AUM ($B)
AL Fund I, a series of SaxeCap, LP ✚		0.0
AL Fund I, a series of Socially Financed, LP ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1794 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1798 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1799 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1800 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1803 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1804 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1809 ✚		0.0
AL Fund I, a series of Pelican Ventures Investments, LP ✚		0.0

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