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Type	Result	AUM ($B)

Fairview Ventures Fund II LP
Firm	Fairview Capital Partners LLC ✚
Fund #	805-4271269526
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fairview Venture Management II LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Merrill Lynch, Stifel Nicolaus & Company Incorporated
Auditor	Mitchell & Titus LLP
Marketer
Broker	Morgan Stanley, Merrill Lynch, Thomas Weisel Partners, Thomas Weisel Partners LLC, Deutsche Bank Alexbrown
Jurisdiction

Comparable Firms	State	AUM ($B)
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0

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