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Type	Result	AUM ($B)

Factorial Funds II Opportunity LP
Firm	Factorial Funds Management LLC ✚
Fund #	805-2351956547
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Factorial Fund II Opportunity GP LLC
Custodian	The Northern Trust Company
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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228787819