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Type	Result	AUM ($B)

HGV OCF II Private Investors LLC
Firm
Fund #
CIK #	0001937638
Sale	2022-07-01 ($35.2 M Sold)
Fund
Phone	2124642070
Address	390 Madison Avenue, Floor 6 New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
JP Morgan Private Investments Inc
Richard Ruffer
Christopher Faricelli
Grant Cellier

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