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Type	Result	AUM ($BB)

FS-C Ventures II LP
Firm	Grove Street Advisors LLC ✚
Fund #	805-5550789550
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	GSA Partners FSC II LLC
Custodian	Silicon Valley Bank, Credit Suisse Asset Management Securities LLC, Raymond James & Associates Inc, Stifel Nicolaus & Company Incorporated, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Cantor Fitzgerald & Co
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Shadowfall Capital & Research LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Raison Asset Management Corp ✚		0.1
St Columbanus AG ✚		0.1
Generation PMCA Corp ✚		0.0
IKOS CIF Limited ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
ISAM Funds UK Limited ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Silk Invest Limited ✚		0.0

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