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Type	Result	AUM ($B)

Bogle Opportunity Fund II LP
Firm	Bogle Investment Management L P ✚
Fund #	805-2647758859
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bogle Opportunity Investment Group LLC
Custodian	Morgan Stanley & Co LLC, Morgan Stanley & Co Intl PLC, Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Clearing Corp, JP Morgan Securities Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4
Price Capital Management Inc ✚		0.3
Black Dragon Capital Investment Management LLC ✚		0.3
Bell Asset Management USA Inc ✚		0.3

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