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Type	Result	AUM

CVC Investment Strategic Opportunities II LP
Firm	CVC Advisers Jersey Limited ✚
Fund #	805-8095689882
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CVC Capital Partners Strategic Opportunities II Limited
Custodian	Royal Bank of Scotland International Limited, Royal Bank of Scotland International Limited RBSI
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Innealta Capital LLC ✚		222.4 M
Flax Pond Capital LLC ✚		222.3 M
RWQ Financial Management Services Inc ✚		222.3 M
Sincerus Advisory LLC ✚		222.0 M
MFG Family Office LLC ✚		221.8 M
KVP Capital Advisors LP ✚		220.9 M
Cedar Springs Advisors LLC ✚		220.7 M
Lovett Investment Consulting LLC ✚		220.3 M
Sargasso Partners LLP ✚		220.0 M
Strategic Swiss Advisors AG ✚		220.0 M

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