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Type	Result	AUM ($B)

Core Capital Partners Fund II LP
Firm	Core Management II Corporation ✚
Fund #	805-9317683553
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Core Equity Partners II LLC
Custodian	Morgan Stanley Smith Barney LLC, Bank of America NA, Pacific Western Bank
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0

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