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Type	Result	AUM ($B)

HGV OCF II Private Investors Offshore LP
Firm
Fund #
CIK #	0001937654
Sale	2022-07-01 ($78.7 M Sold)
Fund
Phone	3459433100
Address	Intertrust Corporate Svcs Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1 9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Grant Celler
HGV OCF II Private Investors GP Ltd
Christopher Faricelli
JP Morgan Private Investments Inc
Richard Ruffer

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False

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