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Type	Result	AUM ($B)

CP Algae LLC
Firm	Heartwood Partners LLC ✚
Fund #	805-6466147531
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Capital Partners Private Equity Income Fund II LLC, Heartwood Partners II GP LLC, Heartwood Manager II LLC
Custodian	CIBC Bank USA, Silicon Valley Bank
Auditor	Deloitte & Touche LLP, RSM US LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ACA 40th Street LLC ✚		0.0
Schneider Mary Lee ✚		0.0
BFI Consulting AG ✚		0.0
Roe Matthew ✚		0.0
Roemer Alan S. ✚		0.0
Roering Tess ✚		0.0
Roers Affordable Housing Fund LLC ✚		0.0
Schumacher Paul James Jr. ✚		0.0
Schumacher Ronald A. ✚		0.0
Betterware de Mexico SAPI de CV ✚		0.0

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