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Type	Result	AUM ($B)

Dragon Co-Investor Holdings II LP
Firm	Veritas Capital Fund Management LLC ✚
Fund #	805-5594823902
CIK #	0002039439
Sale	2024-09-30 ($45.0 M Sold)
Fund	Private Equity Fund
Phone	2124156700
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dragon GP LLC
Custodian	JPMorgan Chase Bank NA
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Dragon GP LLC
Ramzi Musallam
Hugh Evans
Veritas Capital Fund Management LLC

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