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Type	Result	AUM

DLJ Investment Partners II LP
Firm	Portfolio Advisors LLC ✚
Fund #	805-6925233241
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PA MEZZ GP LLC
Custodian	Alex Brown A Division of Raymond James, Credit Suisse Securities USA LLC, Bank of America
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	51

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