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Type	Result	AUM ($B)

Guayacan Private Equity Fund LP II
Firm	Advent-Morro Equity Partners Inc ✚
Fund #	805-2006753101
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Advent-Morro Equity Partners GP II LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Banco Popular de Puerto Rico
Auditor	Driven PSC, BDO
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0

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