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Type	Result	AUM ($B)

HVS II Leverage Ltd
Firm	✚
Fund #	805-8514801952
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raphael Schorr, Joseph Casey
Custodian	Citco Banking Corporation NV, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche Cayman Limited
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
WM 23 LLC ✚		0.0
83north 2017 Ltd ✚		0.0
Eagle Energy Operating GP LLC ✚		0.0
Eagle Energy Partners Inc ✚		0.0
Eagle Energy Production LLC ✚		0.0
Eagle Equity Partners II LLC ✚		0.0
Eagle Equity Partners IV LLC ✚		0.0
ABAC Solutions Manager SARL ✚		0.0
Activecap - Capital Partners SRC Sa ✚		0.0
White Cedar Research LLC ✚		0.0

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