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Type	Result	AUM ($B)

CIC II LP
Firm	CIC Partners Management LLC ✚
Fund #	805-4453115134
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CIC II GP LLC
Custodian	Square 1 Bank
Auditor	Montgomery Coscia Greilich LLP
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
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Alinea Invest Inc ✚		0.0
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DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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