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Type	Result	AUM ($B)

CAIS Private Equity Core II LP
Firm	Creative Planning LLC ✚
Fund #	805-4027231353
CIK #	0001967046
Sale	2023-02-01 ($55.0 M Sold)
Fund	Private Equity Fund
Phone	9176986111
Address	527 Madison Avenue New York City, New York 100222
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAIS Private Equity Core II GP LLC, James Battmer
Custodian	SEI Private Trust Company
Auditor	Ernst and Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Capital Integration Systems LLC
Matthew Brown
S/B Creative Planning LLC
CAIS Private Equity Core II GP LLC

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