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Type	Result	AUM ($B)

CCP II-A LP
Firm	Centerfield Management III Inc ✚
Fund #	805-8800526034
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Centerfield Capital Partners II LLC
Custodian	CIBC Bank USA, The Private Bank and Trust Company
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker
Jurisdiction

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AQR Flex 1 Series LLC - Series C3 ✚		0.0
AQR Flex 1 Series LLC - Series E1 ✚		0.0
Aralis James ✚		0.0
Arbor Realty Trust Inc ✚		0.0
Arcade AI Inc ✚		0.0
ARCH Venture Fund XIII, L.P. ✚		0.0
ARCH Venture Fund XII, L.P. ✚		0.0
ARCH Venture Fund X, L.P. ✚		0.0
AQR Flex 1 Series LLC - Series A8 ✚		0.0

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