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Type	Result	AUM ($B)

Creative Ventures Fund II LP
Firm	Creative Ventures Management LLC ✚
Fund #	805-9398500230
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Creative Ventures GP II LLC
Custodian
Auditor	Frank Rimerman and Co LLP, Moss Adams, Frank Rimerman Co LLP
Marketer	Bespoke Connection
Broker	Alex Brown, Morgan Stanley
Jurisdiction

Comparable Firms	State	AUM ($B)
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0

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