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Type	Result	AUM ($B)

Brockway Moran & Partners Fund II LP
Firm	Brockway Moran & Partners Inc ✚
Fund #	805-6701738205
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 LLLP
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

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Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0
Kaiser Wealth Management ✚		0.0
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
NK Capital LLC ✚		0.0

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