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Type	Result	AUM ($B)

Headway Investment Partners II LP
Firm	Headway Capital Partners LLP ✚
Fund #	805-6056024799
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HIP II GP LP
Custodian	Cantor Fitzgerald & Co, Collins Stewart CI Ltd, Northern Trust Guernsey Limited, Societe Generale Sa Dublin Branch
Auditor	KPMG Channel Islands Limited
Marketer
Broker	Collins Stewart CI Ltd, Raymond James & Associates Inc, Cantor Fitzgerald & Co, Morgan Stanley, Merrill Lynch Pierce Fenner & Smith Incorporated, Societe Generale Sa Dublin Branch
Jurisdiction

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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220781599