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Type	Result	AUM ($B)

HCP II NAV Partners LP
Firm	Halifax Investment Management LLC ✚
Fund #	805-3212317970
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO USA LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dalle Fiore Rodrigo Andres ✚		0.0
Dalrymple Robert H ✚		0.0
Dalton James Calvin ✚		0.0
DBX ETF Trust ✚		0.0
DC BK VFC PF SPV 4 LLC ✚		0.0
DCM Stada II A Series of DCM Equity Partners LLC ✚		0.0
DCP ANTH IX a Series of CGF2021 LLC ✚		0.0
DCP ANT XVI a Series of CGF2021 LLC ✚		0.0
DCP Clarkson LLC ✚		0.0
Dall Alexander Thomas ✚		0.0

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