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Type	Result	AUM ($B)

CID Capital Opportunity Fund LP
Firm	CID Capital II Inc ✚
Fund #	805-8351285771
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CID Capital Opportunity Partners LLC
Custodian	BMO Harris Bank NA
Auditor	McGladrey LLP, RSM US LLP
Marketer	Alternative Investment Source LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0

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