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Type	Result	AUM ($B)

Dover Master Fund II LP
Firm	Bowery Investment Management LLC ✚
Fund #	805-9243430712
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton LLP
Marketer
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Hattem Dave S. ✚		0.0
Hatteras Venture Partners IV SBIC, LP ✚		0.0
Vicon Holding & Investment Company, LLC ✚		0.0
Victory Innovations Holdings, LLC ✚		0.0
Victory Investment Group LLC ✚		0.0
AHEAD Parent Holdings, LP ✚		0.0
Canaan Partners VII LLC ✚		0.0
Victress Capital Opportunity Fund, LLC - Series One ✚		0.0
Fund 00397 a series of Assure Labs GB 2022, LLC ✚		0.0
Hathhorn Marc E. ✚		0.0

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