Commonwealth Asset Management Co-Investment Fund II LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Commonwealth Asset Management Co-Investment Fund II LP
Firm	Commonwealth Asset Management LP ✚
Fund #	805-7724594504
CIK #	0001797920
Sale	2020-03-10 ($90.0 M Sold)
Fund	Hedge Fund
Phone	4243630174
Address	11755 Wilshire Blvd Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Commonwealth Asset Management GP LLC
Custodian	Coinbase Custody Trust Company LLC, Copper Technologies AG, Anchorage Digital Bank, JP Morgan Securities LLC, Goldman Sachs & Co LLC, UBS Securities LLC, State Street Bank and Trust Company, Fireblocks Ltd, Copper Technologies UK Limited
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, UBS Securities LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Commonwealth Asset Management LP
Natalie Smith
Adam Fisher
Commonwealth Asset Management GP LLC

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