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Type	Result	AUM ($B)

Franklin Park Private Debt Co-Investment Fund II LP
Firm	Franklin Park Associates LLC ✚
Fund #	805-1904131426
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FPPD GP II LLC
Custodian	Silicon Valley Bank, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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