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Type	Result	AUM ($B)

Collett Capital Fund II LLC
Firm
Fund #
CIK #	0001842454
Sale
Fund
Phone	7042068329
Address	1111 Metropolitan Avenue, Suite 700 Charlotte, North Carolina 28204
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Collett Capital Manager II
John Collett
Tyler Covington
John Turner
Joseph Hollmeyer
Dubose Williamson

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False

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