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Type	Result	AUM ($B)

HPEP II
Firm	Harris Preston & Partners LLC ✚
Fund #	805-5049564035
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPEP Interest, HPEP GP
Custodian	Delaware Trust, The Kingdom Trust Company
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Keel Capital AB ✚		0.0
Democracy Investment Management LLC ✚		0.0

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