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Type	Result	AUM ($B)

ICAP Offshore Absolute Return Fund II Ltd
Firm	Independence Capital Asset Partners LLC ✚
Fund #	805-9056655018
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker	National Financial Services LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Astra Ventures Investment Partners LLC ✚		0.1
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1

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