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Type	Result	AUM

Caxton-Iseman GP LLC
Firm	CI Capital Partners LLC ✚
Fund #	805-8099433548
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Georgica Partnership LP
Custodian	JP Morgan Chase Bank NA
Auditor	See Schedule D - Miscellaneous Section, Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M

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