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Type	Result	AUM ($B)

CI Fund II Co-Investment Partners LP
Firm	CI Capital Partners LLC ✚
Fund #	805-5695336263
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	CI Co-Investors SLP GP LLC
Custodian	Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0

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