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Type	Result	AUM ($B)

Cube Infrastructure Fund II
Firm	Cube Infrastructure Managers ✚
Fund #	805-4737781083
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cube Infrastructure Managers
Custodian	Caceis Bank Luxembourg Branch
Auditor	PricewaterhouseCoopers Societe Cooperative
Marketer	Mercury Capital Advisors LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Santa Lucia Asset Management PTE Ltd ✚		1.1
United Advisor Group LLC ✚		1.1
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1
Islandbridge Capital Limited ✚		1.1
Prime Quadrant US LLC ✚		1.1
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0

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