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Type	Result	AUM ($B)

Grain Communications Opportunity Fund II LP
Firm	Grain Management LLC ✚
Fund #	805-3833139960
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grain GP IV LLC, GCOF II GP LLC
Custodian	East West Bank
Auditor	KPMG
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

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Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		1.8

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