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Type	Result	AUM ($B)

D2 SO I AIV LP
Firm	D2 Asset Management LP ✚
Fund #	805-8965907708
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	D2 Strategic Opportunities I GP LP
Custodian	Northern Trust, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2

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