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Type	Result	AUM ($B)

Brockway Moran & Partners Co-Invest Fund II LP
Firm	Brockway Moran & Partners Inc ✚
Fund #	805-1104095361
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brockway Moran & Partners Management II LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers LLC
Marketer
Broker
Jurisdiction

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DA INV LLC ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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