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Type	Result	AUM ($B)

Cap Co-Invest LP
Firm	AKKR Fund II Management Company LP ✚
Fund #	805-9956644512
CIK #	0002016268
Sale
Fund	Private Equity Fund
Phone	6502892460
Address	2180 Sand Hill Road, Suite 300 Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cap Co-Invest GP LP
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	BDO USA PC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Robert Palumbo
Thomas Barnds

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False

220008957