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Type	Result	AUM ($B)

FTS SIP II LP
Firm	FIG LLC ✚
Fund #	805-3014014670
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FCO BT GP LLC
Custodian	The Bank of New York Mellon, Bank of America National Association, Goldman Sachs & Co LLC, US Bank National Association, CIBC Bank USA
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Hottinger & Co Limited ✚		1.2
SCP Investment LP ✚		1.2
7Ridge Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Library Research Limited ✚		1.2
Bronte Capital Management PTY Ltd ✚		1.2
Actusraypartners Limited ✚		1.2
Deltroit Asset Management UK LLP ✚		1.2
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1

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False

202360408