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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	KPMG LLP, BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GEM BVP Co-Inv LP ✚		0.0
Gemini Master Fund Ltd ✚		0.0
GEM Quail Valley Apartments, LLC ✚		0.0
Gemspring Capital Executive Fund I LP ✚		0.0
Gemstone BioTherapeutics, LLC ✚		0.0
GenBridge Capital Fund I, L.P. ✚		0.0
General Atlantic Investment Partners 2019, L.P. ✚		0.0
General Atlantic Partners 83 LP ✚		0.0
Generation Growth Capital Fund III, Limited Partnership ✚		0.0
GEM BVP Co-Inv-A LP ✚		0.0

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