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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 Ireland, KPMG Channel Islands Limited
Marketer	Epic Private Equity Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4

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