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Type	Result	AUM ($B)

FOIF LP
Firm	Fair Oaks Capital Limited ✚
Fund #	805-7756426592
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fair Oaks Income Fund GP Limited
Custodian	BNP Paribas Securities Services SCA Guernsey Branch
Auditor	KPMG Ireland, KPMG Channel Islands Limited
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4

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False

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