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Type	Result	AUM ($B)

FOMC II LP
Firm	Fair Oaks Capital Limited ✚
Fund #	805-4905581358
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	Epic Private Equity Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Margna Peak Advisors AG ✚		0.4
Bestige Holdings LLC ✚		0.4
Callahan Wealth Advisory LLC ✚		0.4
Duvarney Craig Douglas ✚		0.4
Ravenstone Capital Management Inc ✚		0.4
Archer Investment Management LLC ✚		0.4
Charbeth Advisory LLC ✚		0.4
Warwick Group II Inc ✚		0.4
Sage Capital Management LLC ✚		0.4
Blossom Wealth Management LLC ✚		0.4

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