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Type	Result	AUM ($B)

Energy Special Situations Fund II LP
Firm	Houston Energy Advisors LLC ✚
Fund #	805-9039551977
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	EKS&H LLLP, Ehrhardt Keefe Steiner Hottman PC, Erhard Keefe Steiner Hottman PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
REI Wealth Management LLC ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Greenwich Advisors LLC ✚		0.2
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Victoria South American Partners LLC ✚		0.2

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