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Type	Result	AUM ($B)

del Rio Royalty Company II LLC
Firm	LEH II Management LLC ✚
Fund #	805-2471736090
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LEH II Management LLC
Custodian	UMB Financial Corporation
Auditor	Plante Moran PLLC
Marketer
Broker
Jurisdiction

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Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1

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