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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 Channel Islands Limited, KPMG Ireland
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Otus Capital Management Limited ✚		0.4
Missionpoint Partners LLC ✚		0.4
Camac Partners LLC ✚		0.4
TAPP Finance Inc ✚		0.4
Upstart Wealth Management LLC ✚		0.4
Lowery Thomas LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
Chalkstream Capital Group LP ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Rubey & Rust Capital Management LLC ✚		0.4

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