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Type	Result	AUM

CP Twin LLC
Firm	Heartwood Partners LLC ✚
Fund #	805-5108566201
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Heartwood Partners III GP LLC, Capital Partners LLC, Heartwood Manager III LLC
Custodian	Silicon Valley Bank, CIBC Bank USA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

Comparable Firms	State	AUM
Caterer Goodman Partners Ltd ✚		15.3 M
AMS Children's Fund LP ✚		15.2 M
Principled Advisors Inc ✚		15.0 M
Beanstox Inc ✚		14.9 M
Networth Literacy Inc ✚		14.4 M
Ginkgo Global Limited ✚		14.3 M
Holistic Finance LLC ✚		14.2 M
Omega Advisers LLC ✚		13.6 M
Honeytree Investment Management Ltd ✚		13.6 M
Overseas Capital Management LLC ✚		13.6 M

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