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Type	Result	AUM ($B)

FOMC III LP
Firm	Fair Oaks Capital Limited ✚
Fund #	805-3666447137
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	US Bank Europe DAC, Elavon Financial Services DAC UK Branch
Auditor	KPMG Channel Islands
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Arrow Wealth Advisory LLC ✚		0.2
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2
Alethea Capital Management LLC ✚		0.2

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